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
1051
$34K 0.02%
54
+40
1052
$34K 0.02%
353
+92
1053
$34K 0.02%
117
-12
1054
$33K 0.02%
310
-1
1055
$33K 0.02%
39
-203
1056
$33K 0.02%
207
-8
1057
$33K 0.02%
40
-3
1058
$33K 0.02%
392
+7
1059
$33K 0.02%
820
+219
1060
$33K 0.02%
4,685
+1,586
1061
$33K 0.02%
770
-109
1062
$33K 0.02%
706
+204
1063
$33K 0.02%
428
-4
1064
$32K 0.02%
246
-320
1065
$32K 0.02%
1,884
-420
1066
$32K 0.02%
1,991
+582
1067
$32K 0.02%
+666
1068
$32K 0.02%
118
+67
1069
$32K 0.02%
73
-42
1070
$32K 0.02%
638
-135
1071
$32K 0.02%
1,044
-156
1072
$32K 0.02%
453
-1,712
1073
$32K 0.02%
210
-373
1074
$32K 0.02%
354
-6
1075
$32K 0.02%
56
-7
41 42
43
44 45