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
1126
$28K 0.02%
847
+34
1127
$27K 0.02%
4,884
+170
1128
$27K 0.02%
418
-5
1129
$27K 0.02%
1,695
1130
$27K 0.02%
319
-59
1131
$27K 0.02%
1,243
+558
1132
$27K 0.02%
206
+89
1133
$27K 0.02%
210
-103
1134
$27K 0.02%
329
-63
1135
$27K 0.02%
399
-1,304
1136
$27K 0.02%
399
+8
1137
$26K 0.02%
252
-885
1138
$26K 0.02%
149
-159
1139
$26K 0.02%
667
+15
1140
$26K 0.02%
252
1141
$26K 0.02%
2,581
+89
1142
$26K 0.02%
345
+21
1143
$26K 0.02%
215
-16
1144
$26K 0.02%
2,634
+1,127
1145
$26K 0.02%
1,041
+45
1146
$26K 0.02%
159
-182
1147
$26K 0.02%
328
+4
1148
$26K 0.02%
307
-45
1149
$26K 0.02%
724
-239
1150
$26K 0.02%
+1,922
44 45
46
47 48