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
1026
$36K 0.02%
4,136
-5,219
1027
$36K 0.02%
10,982
+3,784
1028
$36K 0.02%
73
-4
1029
$36K 0.02%
277
-28
1030
$36K 0.02%
636
+426
1031
$36K 0.02%
453
+1
1032
$36K 0.02%
89
+46
1033
$36K 0.02%
333
-577
1034
$36K 0.02%
225
+14
1035
$36K 0.02%
110
+40
1036
$35K 0.02%
353
-27
1037
$35K 0.02%
4,471
+499
1038
$35K 0.02%
306
+182
1039
$35K 0.02%
206
+30
1040
$35K 0.02%
337
-876
1041
$35K 0.02%
271
+4
1042
$35K 0.02%
323
-55
1043
$35K 0.02%
851
+77
1044
$35K 0.02%
465
-19
1045
$35K 0.02%
143
-4
1046
$34K 0.02%
1,320
+1
1047
$34K 0.02%
1,556
+383
1048
$34K 0.02%
262
-24
1049
$34K 0.02%
1,419
+501
1050
$34K 0.02%
348
+345
40 41
42
43 44