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
976
$41K 0.02%
265
-12
977
$40K 0.02%
1,236
-1,203
978
$40K 0.02%
909
+652
979
$40K 0.02%
702
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980
$40K 0.02%
183
-311
981
$40K 0.02%
15
982
$40K 0.02%
10,066
-41,407
983
$40K 0.02%
1,047
984
$40K 0.02%
241
985
$40K 0.02%
5,626
-331
986
$39K 0.02%
2,517
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987
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144
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990
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886
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991
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518
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999
$39K 0.02%
114
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1000
$38K 0.02%
2,127
+1,078
38 39
40
41 42