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
1151
$26K 0.02%
2,285
+1,909
1152
$26K 0.02%
321
+18
1153
$26K 0.02%
122
-5
1154
$26K 0.02%
406
-18
1155
$26K 0.02%
1,709
+1,326
1156
$26K 0.02%
1,041
-960
1157
$26K 0.02%
405
-315
1158
$26K 0.02%
551
+56
1159
$26K 0.02%
4,028
+140
1160
$26K 0.02%
291
+4
1161
$26K 0.02%
522
-4,622
1162
$25K 0.01%
1,667
+1,586
1163
$25K 0.01%
365
+59
1164
$25K 0.01%
279
-34
1165
$25K 0.01%
143
-659
1166
$25K 0.01%
212
-27
1167
$25K 0.01%
598
+444
1168
$25K 0.01%
3,498
+122
1169
$25K 0.01%
259
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1170
$25K 0.01%
387
+375
1171
$25K 0.01%
531
+46
1172
$25K 0.01%
436
+272
1173
$25K 0.01%
+245
1174
$25K 0.01%
843
+506
1175
$25K 0.01%
2,163
-131
45 46
47
48 49