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
2251
$0 ﹤0.01%
4
2252
– –
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2253
$0 ﹤0.01%
5
2254
$0 ﹤0.01%
29
2255
– –
0
2256
– –
-1,113
2257
$0 ﹤0.01%
60
2258
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-2
2259
$0 ﹤0.01%
4
2260
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2261
– –
0
2262
$0 ﹤0.01%
6
-5,624
2263
$0 ﹤0.01%
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2264
$0 ﹤0.01%
5
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2265
$0 ﹤0.01%
2
-21
2266
– –
-1,017
2267
$0 ﹤0.01%
14
+1
2268
– –
-1
2269
$0 ﹤0.01%
44
+27
2270
$0 ﹤0.01%
4
-1
2271
– –
-7,736
2272
– –
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2273
$0 ﹤0.01%
42
-22
2274
– –
0
2275
$0 ﹤0.01%
9
89 90
91
92 93