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
1176
$25K 0.01%
244
+4
1177
$24K 0.01%
361
+358
1178
$24K 0.01%
867
-36
1179
$24K 0.01%
653
+8
1180
$24K 0.01%
72
-24
1181
$24K 0.01%
194
+131
1182
$24K 0.01%
179
-13
1183
$24K 0.01%
225
+11
1184
$24K 0.01%
171
-24
1185
$24K 0.01%
1,194
+672
1186
$24K 0.01%
83
-8
1187
$24K 0.01%
381
+262
1188
$24K 0.01%
196
+15
1189
$24K 0.01%
624
-906
1190
$24K 0.01%
747
-2,158
1191
$24K 0.01%
2,324
+2,318
1192
$24K 0.01%
10,217
+1,141
1193
$24K 0.01%
100
-1
1194
$24K 0.01%
132
-45
1195
$24K 0.01%
711
-1,203
1196
$24K 0.01%
191
-6
1197
$24K 0.01%
4,485
-2,053
1198
$23K 0.01%
242
+2
1199
$23K 0.01%
769
+116
1200
$23K 0.01%
219
-287
46 47
48
49 50