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
2226
$0 ﹤0.01%
7
-28
2227
– –
-14
2228
$0 ﹤0.01%
2
2229
$0 ﹤0.01%
10
2230
$0 ﹤0.01%
7
-10
2231
– –
-61
2232
$0 ﹤0.01%
4
2233
$0 ﹤0.01%
3
2234
$0 ﹤0.01%
9
2235
$0 ﹤0.01%
17
2236
$0 ﹤0.01%
4
2237
$0 ﹤0.01%
9
2238
$0 ﹤0.01%
6
2239
$0 ﹤0.01%
11
2240
$0 ﹤0.01%
3
2241
$0 ﹤0.01%
6
2242
$0 ﹤0.01%
20
2243
$0 ﹤0.01%
24
2244
$0 ﹤0.01%
2
-1
2245
$0 ﹤0.01%
9
-26
2246
$0 ﹤0.01%
2
2247
– –
-325
2248
– –
-2
2249
– –
0
2250
$0 ﹤0.01%
4
88 89
90
91 92