C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 19.46%
2 Industrials 13.74%
3 Financials 13.23%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.11%
3,271
+18
227
$184K 0.11%
5,368
+104
228
$183K 0.11%
2,125
-393
229
$183K 0.11%
3,317
-339
230
$183K 0.11%
345
+235
231
$182K 0.11%
4,049
+2,012
232
$182K 0.11%
9,986
+8,743
233
$182K 0.11%
6,793
-1,762
234
$180K 0.11%
617
-50
235
$179K 0.11%
3,845
+2,317
236
$179K 0.11%
2,546
-460
237
$177K 0.1%
18,335
+3,672
238
$177K 0.1%
337
+23
239
$176K 0.1%
536
+277
240
$176K 0.1%
3,588
-726
241
$176K 0.1%
560
+74
242
$176K 0.1%
498
-189
243
$175K 0.1%
1,365
+237
244
$174K 0.1%
937
-26
245
$174K 0.1%
9,533
+3,966
246
$174K 0.1%
5,736
+322
247
$173K 0.1%
1,635
-132
248
$173K 0.1%
2,559
+2,446
249
$173K 0.1%
7,349
+7,182
250
$172K 0.1%
442
+36
8 9
10
11 12