C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UIS icon
2401
Unisys
UIS
$190M
$0 ﹤0.01%
17
ULCC icon
2402
Frontier Group Holdings
ULCC
$1.14B
$0 ﹤0.01%
20
UNB icon
2403
Union Bankshares
UNB
$114M
$0 ﹤0.01%
+1
USIG icon
2404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
0
UUUU icon
2405
Energy Fuels
UUUU
$5.99B
$0 ﹤0.01%
18
-5
UVSP icon
2406
Univest Financial
UVSP
$932M
$0 ﹤0.01%
3
UWMC icon
2407
UWM Holdings
UWMC
$1.53B
$0 ﹤0.01%
33
-347
VABK icon
2408
Virginia National Bankshares
VABK
$219M
$0 ﹤0.01%
2
VAW icon
2409
Vanguard Materials ETF
VAW
$3.14B
$0 ﹤0.01%
1
VBTX
2410
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
4
-10
VERA icon
2411
Vera Therapeutics
VERA
$3.19B
$0 ﹤0.01%
4
VERV
2412
DELISTED
Verve Therapeutics
VERV
-14
VERX icon
2413
Vertex
VERX
$2.98B
$0 ﹤0.01%
4
VFH icon
2414
Vanguard Financials ETF
VFH
$13.2B
$0 ﹤0.01%
1
VHI icon
2415
Valhi
VHI
$394M
$0 ﹤0.01%
3
VIR icon
2416
Vir Biotechnology
VIR
$1.08B
$0 ﹤0.01%
11
VNDA icon
2417
Vanda Pharmaceuticals
VNDA
$460M
$0 ﹤0.01%
66
+37
VPG icon
2418
Vishay Precision Group
VPG
$669M
-4
VPL icon
2419
Vanguard FTSE Pacific ETF
VPL
$9.24B
0
VRCA icon
2420
Verrica Pharmaceuticals
VRCA
$115M
$0 ﹤0.01%
54
-1
VRDN icon
2421
Viridian Therapeutics
VRDN
$3.2B
$0 ﹤0.01%
5
VREX icon
2422
Varex Imaging
VREX
$585M
$0 ﹤0.01%
10
-74
VRNT
2423
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
-505
VRTS icon
2424
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
1
-6
VSEC icon
2425
VSE Corp
VSEC
$5.09B
$0 ﹤0.01%
1