Covestor Portfolio holdings

AUM $181M

1-Year Est. Return 27.67%

This Quarter Est. Return

1 Year Est. Return

+27.67%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$170M

AUM Growth

+$20.1M (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,889

New

Increased

Reduced

Closed

Top Buys

1		+$731K
2		+$578K
3		+$559K
4	Micron Technology MU	+$528K
5	SPDR Gold Trust GLD	+$526K

Top Sells

1		+$697K
2		+$651K
3		+$607K
4	Microsoft MSFT	+$479K
5	NVIDIA NVDA	+$433K

Sector Composition

1	Technology	19.57%
2	Industrials	13.65%
3	Financials	13.22%
4	Healthcare	9.97%
5	Consumer Discretionary	8.95%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Progressive PGR $133B	$192K	0.11%	718 -160
202	202 Datadog DDOG $48.4B	$191K	0.11%	1,418 +30
203	203 Porch Group PRCH $952M	$191K	0.11%	16,253 +8,123
204	204 Chevron CVX $301B	$190K	0.11%	1,327 -137
205	205 Edison International EIX $23.1B	$190K	0.11%	3,685 +409
206	206 Elevance Health ELV $76.3B	$190K	0.11%	488 -161
207	207 Essential Properties Realty Trust EPRT $5.87B	$190K	0.11%	5,951 -1,408
208	208 Gentex GNTX $5.12B	$190K	0.11%	8,644 +905
209	209 Jefferies Financial Group JEF $13.2B	$190K	0.11%	3,471 +3,263
210	$TEX icon$ 210 Terex TEX $3.58B	$190K	0.11%	4,060 +582
211	211 EchoStar SATS $30.8B	$189K	0.11%	6,831 +4,812
212	212 Alkermes ALKS $4.71B	$189K	0.11%	6,611 -100
213	213 Krystal Biotech KRYS $7.29B	$189K	0.11%	1,373 -124
214	214 CAVA Group CAVA $7.16B	$188K	0.11%	2,229 +345
215	215 Intel INTC $172B	$188K	0.11%	8,369 -348
216	216 Payoneer PAYO $2.02B	$188K	0.11%	27,417 +6,373
217	217 F&G Annuities & Life FG $4.25B	$187K	0.11%	5,836 +5,565
218	218 Lockheed Martin LMT $112B	$187K	0.11%	402 -25
219	219 Amdocs DOX $8.78B	$186K	0.11%	2,043 -857
220	220 Coca-Cola KO $302B	$186K	0.11%	2,622 -813
221	221 Tri Pointe Homes TPH $2.75B	$186K	0.11%	5,833 +1,949
222	222 Western Digital WDC $61.4B	$186K	0.11%	2,899 +2,604
223	223 Century Aluminum CENX $3.67B	$185K	0.11%	10,283 +6,895
224	224 Robert Half RHI $2.79B	$184K	0.11%	4,485 +939
225	225 Spotify SPOT $121B	$184K	0.11%	240 -909