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
26
$593K 0.35%
10,719
-1,438
27
$581K 0.34%
2,106
-589
28
$561K 0.33%
10,614
-5,621
29
$560K 0.33%
8,800
+8,787
30
$540K 0.32%
7,182
+3,753
31
$514K 0.3%
1,447
+226
32
$512K 0.3%
3,820
-4,860
33
$496K 0.29%
3,446
+3,219
34
$487K 0.29%
36,253
+28,897
35
$487K 0.29%
31,856
-3,933
36
$477K 0.28%
5,189
+1,261
37
$458K 0.27%
8,950
+8,330
38
$456K 0.27%
4,052
+3,040
39
$444K 0.26%
12,464
+2,286
40
$443K 0.26%
1,525
+96
41
$431K 0.25%
19,399
+6,394
42
$408K 0.24%
5,497
+5,433
43
$406K 0.24%
2,094
-453
44
$405K 0.24%
15,165
+3,373
45
$400K 0.24%
12,727
+3
46
$400K 0.24%
1,428
+406
47
$398K 0.23%
5,027
+2,479
48
$397K 0.23%
3,798
+533
49
$397K 0.23%
10,581
+2,298
50
$391K 0.23%
+24,684
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2
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