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
626
$88K 0.05%
2,384
+317
627
$88K 0.05%
1,706
+453
628
$87K 0.05%
1,097
-140
629
$87K 0.05%
494
+382
630
$87K 0.05%
864
-68
631
$87K 0.05%
199
-2
632
$87K 0.05%
339
-17
633
$87K 0.05%
593
+270
634
$86K 0.05%
4,168
-482
635
$86K 0.05%
3,188
-89
636
$86K 0.05%
616
-74
637
$86K 0.05%
2,613
+344
638
$86K 0.05%
552
-50
639
$85K 0.05%
445
-242
640
$85K 0.05%
5,064
+2,123
641
$85K 0.05%
1,413
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642
$85K 0.05%
895
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643
$85K 0.05%
359
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644
$84K 0.05%
661
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645
$84K 0.05%
726
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646
$84K 0.05%
1,583
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647
$84K 0.05%
2,928
-254
648
$84K 0.05%
681
-301
649
$84K 0.05%
1,516
+24
650
$84K 0.05%
577
+171
24 25
26
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