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
2426
$0 ﹤0.01%
8
+5
2427
$0 ﹤0.01%
1
2428
– –
0
2429
$0 ﹤0.01%
7
-10
2430
– –
-8
2431
$0 ﹤0.01%
4
-246
2432
$0 ﹤0.01%
7
2433
– –
-4,264
2434
$0 ﹤0.01%
2
-8,798
2435
$0 ﹤0.01%
1
2436
$0 ﹤0.01%
6
-1,723
2437
$0 ﹤0.01%
3
-211
2438
$0 ﹤0.01%
1
-1
2439
$0 ﹤0.01%
45
2440
$0 ﹤0.01%
8
2441
$0 ﹤0.01%
13
2442
$0 ﹤0.01%
+3
2443
$0 ﹤0.01%
21
-17
2444
$0 ﹤0.01%
6
2445
– –
-58
2446
$0 ﹤0.01%
2
2447
$0 ﹤0.01%
52
-8
2448
$0 ﹤0.01%
5
2449
$0 ﹤0.01%
5
2450
$0 ﹤0.01%
25
96 97
98
99 100