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
1076
$32K 0.02%
891
+257
1077
$32K 0.02%
90
+48
1078
$31K 0.02%
770
+87
1079
$31K 0.02%
557
+374
1080
$31K 0.02%
9,293
-1
1081
$31K 0.02%
1,112
-205
1082
$31K 0.02%
188
-176
1083
$31K 0.02%
465
-11
1084
$31K 0.02%
112
-2
1085
$31K 0.02%
128
+2
1086
$31K 0.02%
20,301
+20,290
1087
$31K 0.02%
16
+6
1088
$31K 0.02%
1,371
+1,364
1089
$30K 0.02%
2,955
+711
1090
$30K 0.02%
7,785
+1,190
1091
$30K 0.02%
2,617
-31,558
1092
$30K 0.02%
117
-15
1093
$30K 0.02%
2,700
+98
1094
$30K 0.02%
266
+148
1095
$30K 0.02%
227
-211
1096
$30K 0.02%
113
-5
1097
$30K 0.02%
7,725
+7,695
1098
$30K 0.02%
6,162
-577
1099
$30K 0.02%
497
-1,220
1100
$30K 0.02%
134
+2
42 43
44
45 46