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
701
$76K 0.04%
697
+206
702
$76K 0.04%
980
+673
703
$76K 0.04%
244
-23
704
$76K 0.04%
888
-148
705
$76K 0.04%
1,119
+1,019
706
$75K 0.04%
225
-13
707
$75K 0.04%
593
+516
708
$75K 0.04%
509
-1,696
709
$75K 0.04%
4,536
+397
710
$75K 0.04%
983
711
$75K 0.04%
906
+666
712
$75K 0.04%
4,196
+3,732
713
$75K 0.04%
1,936
+400
714
$75K 0.04%
677
-260
715
$75K 0.04%
3,884
-4,941
716
$74K 0.04%
2,106
+1,837
717
$74K 0.04%
535
-45
718
$74K 0.04%
103,031
+13,711
719
$74K 0.04%
1,712
+6
720
$74K 0.04%
134
-74
721
$74K 0.04%
723
-1,622
722
$74K 0.04%
814
+49
723
$73K 0.04%
4,817
724
$73K 0.04%
2,195
+289
725
$73K 0.04%
795
-166
27 28
29
30 31