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
2301
$0 ﹤0.01%
5
2302
$0 ﹤0.01%
5
-1
2303
$0 ﹤0.01%
3
-1
2304
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4
2305
– –
-2,053
2306
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2307
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45
+17
2308
– –
-11,521
2309
$0 ﹤0.01%
4
-8
2310
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3
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2311
$0 ﹤0.01%
1
2312
– –
-5
2313
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5
2314
– –
-41,223
2315
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4
2316
– –
-14
2317
$0 ﹤0.01%
3
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– –
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– –
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2321
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-9
2322
– –
0
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+7
2324
$0 ﹤0.01%
+2
2325
$0 ﹤0.01%
1
91 92
93
94 95