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
551
$101K 0.06%
669
+334
552
$101K 0.06%
1,484
+626
553
$101K 0.06%
256
554
$101K 0.06%
24,923
+23,978
555
$101K 0.06%
1,329
-457
556
$100K 0.06%
4,415
+2,153
557
$100K 0.06%
96
-7
558
$100K 0.06%
756
-521
559
$100K 0.06%
646
+104
560
$100K 0.06%
2,446
-120
561
$99K 0.06%
310
+186
562
$99K 0.06%
1,450
-38
563
$99K 0.06%
426
+169
564
$99K 0.06%
573
-162
565
$99K 0.06%
263
+103
566
$99K 0.06%
2,019
-212
567
$99K 0.06%
583
+114
568
$98K 0.06%
938
-45
569
$98K 0.06%
1,805
-245
570
$97K 0.06%
399
-66
571
$97K 0.06%
2,019
+984
572
$97K 0.06%
6,183
-1,543
573
$97K 0.06%
1,745
-342
574
$97K 0.06%
1,334
+190
575
$96K 0.06%
592
+2
21 22
23
24 25