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
651
$84K 0.05%
1,074
+892
652
$84K 0.05%
12,135
653
$84K 0.05%
11,521
+3,581
654
$84K 0.05%
+898
655
$84K 0.05%
3,700
+2,428
656
$83K 0.05%
2,659
+2,342
657
$83K 0.05%
5,147
+2,319
658
$83K 0.05%
2,019
-2,486
659
$83K 0.05%
1,225
-9
660
$83K 0.05%
472
+146
661
$83K 0.05%
1,844
+844
662
$83K 0.05%
358
+5
663
$82K 0.05%
773
+764
664
$82K 0.05%
452
-105
665
$82K 0.05%
4,925
-1,958
666
$82K 0.05%
1,356
+1,026
667
$82K 0.05%
1,138
-569
668
$82K 0.05%
635
-49
669
$82K 0.05%
1,573
+1,261
670
$81K 0.05%
1,077
+527
671
$81K 0.05%
5,630
-327
672
$80K 0.05%
5,913
+3,270
673
$80K 0.05%
2,404
+1,814
674
$80K 0.05%
1,671
+930
675
$80K 0.05%
437
-44
25 26
27
28 29