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
426
$124K 0.07%
1,641
-37
427
$124K 0.07%
4,674
+2,294
428
$124K 0.07%
179
-112
429
$124K 0.07%
1,387
+485
430
$124K 0.07%
1,149
+409
431
$124K 0.07%
5,432
+3,650
432
$124K 0.07%
1,915
+64
433
$123K 0.07%
1,533
-8
434
$123K 0.07%
6,427
-14
435
$122K 0.07%
14,047
436
$122K 0.07%
1,775
+533
437
$122K 0.07%
1,104
+697
438
$122K 0.07%
856
+260
439
$121K 0.07%
2,924
+904
440
$121K 0.07%
1,708
-50
441
$121K 0.07%
1,147
+728
442
$121K 0.07%
3,782
+3,176
443
$120K 0.07%
535
-76
444
$120K 0.07%
884
+45
445
$120K 0.07%
7,160
+3,568
446
$120K 0.07%
8,216
+1,041
447
$119K 0.07%
1,018
-404
448
$119K 0.07%
728
+644
449
$119K 0.07%
398
-133
450
$119K 0.07%
1,490
+348
16 17
18
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