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
576
$96K 0.06%
257
-29
577
$96K 0.06%
4,383
+3,936
578
$96K 0.06%
4,167
+3,744
579
$96K 0.06%
1,930
+1,158
580
$96K 0.06%
4,166
+676
581
$95K 0.06%
343
-64
582
$95K 0.06%
170
+1
583
$95K 0.06%
691
+463
584
$95K 0.06%
2,173
+1,074
585
$95K 0.06%
11,749
-36
586
$95K 0.06%
1,583
-124
587
$95K 0.06%
2,429
+969
588
$94K 0.06%
2,414
-403
589
$94K 0.06%
901
+759
590
$94K 0.06%
289
+19
591
$94K 0.06%
1,043
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592
$94K 0.06%
942
-1,063
593
$94K 0.06%
361
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594
$94K 0.06%
4,702
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595
$94K 0.06%
570
-37
596
$93K 0.05%
1,086
-760
597
$93K 0.05%
290
-28
598
$93K 0.05%
3,368
+2
599
$93K 0.05%
1,750
+708
600
$93K 0.05%
104
-25
22 23
24
25 26