C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.83B
| $173K | 0.12% |
2,676
+1,334
| +99% | +$86.2K |
|
202
First Horizon
FHN
$11.3B
| $173K | 0.12% |
7,368
+2,531
| +52% | +$59.4K |
|
203
Lam Research
LRCX
$133B
| $173K | 0.12% |
3,220
+1,100
| +52% | +$59.1K |
|
204
Walmart
WMT
$815B
| $173K | 0.12% |
3,486
+840
| +32% | +$41.7K |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $172K | 0.11% |
872
+411
| +89% | +$81.1K |
|
206
Insight Enterprises
NSIT
$4.03B
| $171K | 0.11% |
1,594
+1,564
| +5,213% | +$168K |
|
207
J.M. Smucker
SJM
$11.9B
| $171K | 0.11% |
1,263
+461
| +57% | +$62.4K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.5B
| $171K | 0.11% |
2,242
+981
| +78% | +$74.8K |
|
209
Cardinal Health
CAH
$35.9B
| $170K | 0.11% |
3,002
+676
| +29% | +$38.3K |
|
210
Vishay Intertechnology
VSH
$2.09B
| $170K | 0.11% |
8,661
+4,124
| +91% | +$80.9K |
|
211
Cummins
CMI
$54.8B
| $169K | 0.11% |
822
+415
| +102% | +$85.3K |
|
212
Toro Company
TTC
$7.96B
| $169K | 0.11% |
1,974
+1,154
| +141% | +$98.8K |
|
213
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $168K | 0.11% |
+1,429
| New | +$168K |
|
214
Tyson Foods
TSN
$19.9B
| $168K | 0.11% |
1,874
+1,009
| +117% | +$90.5K |
|
215
Vanguard Mid-Cap ETF
VO
$87.5B
| $168K | 0.11% |
705
+366
| +108% | +$87.2K |
|
216
Chemours
CC
$2.43B
| $167K | 0.11% |
5,304
+2,207
| +71% | +$69.5K |
|
217
Gaming and Leisure Properties
GLPI
$13.7B
| $167K | 0.11% |
3,569
+2,691
| +306% | +$126K |
|
218
AGCO
AGCO
$8.23B
| $166K | 0.11% |
1,133
+461
| +69% | +$67.5K |
|
219
GoDaddy
GDDY
$20.5B
| $166K | 0.11% |
1,979
+1,876
| +1,821% | +$157K |
|
220
Keysight
KEYS
$29.1B
| $166K | 0.11% |
1,051
+560
| +114% | +$88.4K |
|
221
AT&T
T
$207B
| $166K | 0.11% |
9,317
+6,740
| +262% | +$120K |
|
222
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $165K | 0.11% |
2,039
-340
| -14% | -$27.5K |
|
223
Leidos
LDOS
$22.9B
| $165K | 0.11% |
1,528
+481
| +46% | +$51.9K |
|
224
Oracle
ORCL
$670B
| $165K | 0.11% |
1,995
+1,109
| +125% | +$91.7K |
|
225
Agilent Technologies
A
$36.3B
| $164K | 0.11% |
1,241
+783
| +171% | +$103K |
|