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
601
$93K 0.05%
435
+49
602
$92K 0.05%
922
-2,430
603
$92K 0.05%
4,000
+2,638
604
$92K 0.05%
10,253
-803
605
$92K 0.05%
798
-157
606
$91K 0.05%
1,818
+78
607
$91K 0.05%
1,536
+400
608
$91K 0.05%
3,089
-417
609
$91K 0.05%
485
+178
610
$90K 0.05%
1,607
+871
611
$90K 0.05%
5,909
+3,886
612
$90K 0.05%
1,381
+843
613
$89K 0.05%
312
-251
614
$89K 0.05%
969
+191
615
$89K 0.05%
2,947
+372
616
$89K 0.05%
1,777
-15
617
$89K 0.05%
5,914
+3,204
618
$89K 0.05%
1,642
-962
619
$89K 0.05%
1,496
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620
$88K 0.05%
1,697
-268
621
$88K 0.05%
2,909
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622
$88K 0.05%
424
-88
623
$88K 0.05%
3,902
+920
624
$88K 0.05%
18,687
+3,261
625
$88K 0.05%
200
-41
23 24
25
26 27