C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESSA
2451
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
11
-15
ETNB
2452
DELISTED
89bio
ETNB
$0 ﹤0.01%
11
-1
ETWO
2453
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
26
-2
EVC icon
2454
Entravision Communication
EVC
$279M
$0 ﹤0.01%
20
EVCM icon
2455
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
13
-1
EVEX icon
2456
Eve Holding
EVEX
$1.52B
$0 ﹤0.01%
22
-2
EVH icon
2457
Evolent Health
EVH
$461M
$0 ﹤0.01%
6
-889
EXTR icon
2458
Extreme Networks
EXTR
$2.25B
$0 ﹤0.01%
10
EYPT icon
2459
EyePoint Inc
EYPT
$1.51B
$0 ﹤0.01%
10
EZA icon
2460
iShares MSCI South Africa ETF
EZA
$594M
$0 ﹤0.01%
7
FA icon
2461
First Advantage
FA
$2.67B
$0 ﹤0.01%
8
FARM icon
2462
Farmer Brothers
FARM
$31.8M
-12,308
FARO
2463
DELISTED
Faro Technologies
FARO
-2,014
FATE icon
2464
Fate Therapeutics
FATE
$117M
-31
FBK icon
2465
FB Financial Corp
FBK
$3.05B
$0 ﹤0.01%
3
FBNC icon
2466
First Bancorp
FBNC
$2.16B
$0 ﹤0.01%
2
FBRT
2467
Franklin BSP Realty Trust
FBRT
$856M
$0 ﹤0.01%
35
-120
FC icon
2468
Franklin Covey
FC
$203M
$0 ﹤0.01%
+5
FCBC icon
2469
First Community Bankshares
FCBC
$621M
$0 ﹤0.01%
10
-1
FCF icon
2470
First Commonwealth Financial
FCF
$1.78B
$0 ﹤0.01%
14
-349
FDMT icon
2471
4D Molecular Therapeutics
FDMT
$463M
$0 ﹤0.01%
16
-1
FLOT icon
2472
iShares Floating Rate Bond ETF
FLOT
$8.94B
-85
FLWS icon
2473
1-800-Flowers.com
FLWS
$263M
$0 ﹤0.01%
+78
FMNB icon
2474
Farmers National Banc Corp
FMNB
$519M
$0 ﹤0.01%
4
-27
FMQQ icon
2475
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$26.9M
0