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
2376
$0 ﹤0.01%
34
2377
– –
-186
2378
$0 ﹤0.01%
3
2379
$0 ﹤0.01%
6
2380
$0 ﹤0.01%
8
2381
$0 ﹤0.01%
2
2382
$0 ﹤0.01%
4
2383
$0 ﹤0.01%
9
2384
– –
0
2385
$0 ﹤0.01%
42
-22
2386
– –
-36
2387
– –
-7,736
2388
$0 ﹤0.01%
4
-1
2389
$0 ﹤0.01%
44
+27
2390
– –
-1
2391
$0 ﹤0.01%
14
+1
2392
– –
-1,017
2393
$0 ﹤0.01%
2
-21
2394
$0 ﹤0.01%
14
2395
$0 ﹤0.01%
1
2396
$0 ﹤0.01%
25
-20,276
2397
$0 ﹤0.01%
1
2398
– –
-95
2399
$0 ﹤0.01%
+24
2400
$0 ﹤0.01%
8
94 95
96
97 98