C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1K ﹤0.01%
23
-23
2202
$1K ﹤0.01%
17
2203
$1K ﹤0.01%
37
+5
2204
$1K ﹤0.01%
138
+54
2205
$1K ﹤0.01%
132
-6
2206
$1K ﹤0.01%
7
-48
2207
$1K ﹤0.01%
7
-2
2208
$1K ﹤0.01%
306
-309
2209
$1K ﹤0.01%
+27
2210
$1K ﹤0.01%
83
+16
2211
$1K ﹤0.01%
49
+2
2212
$1K ﹤0.01%
21
-23
2213
$1K ﹤0.01%
88
+25
2214
$1K ﹤0.01%
14
+3
2215
$1K ﹤0.01%
207
-89
2216
$1K ﹤0.01%
102
+35
2217
$0 ﹤0.01%
3
2218
$0 ﹤0.01%
8
2219
$0 ﹤0.01%
8
2220
$0 ﹤0.01%
9
+1
2221
$0 ﹤0.01%
7
+4
2222
$0 ﹤0.01%
3
2223
– –
-978
2224
– –
-1,754
2225
$0 ﹤0.01%
17
87 88
89
90 91