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
451
$119K 0.07%
1,641
+1,509
452
$118K 0.07%
1,334
+1,119
453
$118K 0.07%
2,282
+880
454
$118K 0.07%
1,227
+343
455
$117K 0.07%
2,057
+507
456
$117K 0.07%
3,588
+432
457
$117K 0.07%
639
+353
458
$117K 0.07%
524
-89
459
$116K 0.07%
412
-89
460
$116K 0.07%
117
-9
461
$116K 0.07%
5,851
+5,071
462
$116K 0.07%
3,050
+796
463
$116K 0.07%
591
-508
464
$115K 0.07%
229
-57
465
$115K 0.07%
1,663
466
$115K 0.07%
3,989
+231
467
$115K 0.07%
1,492
+435
468
$115K 0.07%
399
-191
469
$115K 0.07%
1,424
-3
470
$114K 0.07%
564
+177
471
$114K 0.07%
212
-6
472
$114K 0.07%
1,153
+921
473
$113K 0.07%
10,539
+1,574
474
$113K 0.07%
1,600
-50
475
$113K 0.07%
236
-71
17 18
19
20 21