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
1101
$30K 0.02%
169
-30
1102
$30K 0.02%
127
-58
1103
$30K 0.02%
1,171
+1,168
1104
$29K 0.02%
+852
1105
$29K 0.02%
266
-29
1106
$29K 0.02%
378
+52
1107
$29K 0.02%
521
-160
1108
$29K 0.02%
516
+26
1109
$29K 0.02%
730
+24
1110
$29K 0.02%
265
+127
1111
$29K 0.02%
290
+171
1112
$29K 0.02%
983
+866
1113
$29K 0.02%
461
-1,701
1114
$29K 0.02%
808
-3
1115
$29K 0.02%
5,821
-161
1116
$29K 0.02%
380
-1,060
1117
$29K 0.02%
562
-98
1118
$29K 0.02%
675
-1,378
1119
$28K 0.02%
303
+2
1120
$28K 0.02%
155
+72
1121
$28K 0.02%
531
-429
1122
$28K 0.02%
333
-654
1123
$28K 0.02%
1,431
-3,094
1124
$28K 0.02%
487
-14
1125
$28K 0.02%
281
+1
43 44
45
46 47