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
201
$205K 0.11%
869
-46
202
$205K 0.11%
6,147
-928
203
$204K 0.11%
1,696
+549
204
$204K 0.11%
9,523
+1,278
205
$203K 0.11%
1,689
-1,210
206
$203K 0.11%
+5,431
207
$202K 0.11%
4,484
+864
208
$202K 0.11%
5,145
+505
209
$202K 0.11%
329
-16
210
$202K 0.11%
4,267
+2,837
211
$202K 0.11%
920
+138
212
$201K 0.11%
6,582
+6,577
213
$201K 0.11%
3,750
+433
214
$200K 0.11%
4,964
-2,378
215
$200K 0.11%
15,538
+5,257
216
$199K 0.11%
3,805
-806
217
$198K 0.11%
804
+56
218
$198K 0.11%
1,502
+151
219
$198K 0.11%
351
+14
220
$198K 0.11%
6,042
+18
221
$197K 0.11%
5,358
+2,484
222
$197K 0.11%
7,057
+442
223
$197K 0.11%
1,044
+30
224
$197K 0.11%
2,921
+453
225
$197K 0.11%
4,453
+2,523
7 8
9
10 11