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
526
$105K 0.06%
933
+743
527
$105K 0.06%
573
+253
528
$105K 0.06%
1,542
+1,442
529
$105K 0.06%
3,460
+189
530
$105K 0.06%
1,384
+175
531
$105K 0.06%
2,399
-23
532
$105K 0.06%
772
-298
533
$104K 0.06%
3,218
+582
534
$104K 0.06%
1,142
+257
535
$104K 0.06%
141
+10
536
$104K 0.06%
7,485
+1,784
537
$103K 0.06%
2,856
+547
538
$103K 0.06%
1,959
+797
539
$103K 0.06%
1,428
+749
540
$103K 0.06%
447
-493
541
$102K 0.06%
1,968
-781
542
$102K 0.06%
747
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543
$102K 0.06%
5,576
+2,773
544
$102K 0.06%
4,137
+3,660
545
$102K 0.06%
1,033
+138
546
$102K 0.06%
1,816
+155
547
$102K 0.06%
1,120
-146
548
$101K 0.06%
287
-1
549
$101K 0.06%
3,176
+953
550
$101K 0.06%
681
-191
20 21
22
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