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
1226
$22K 0.01%
216
+31
1227
$22K 0.01%
1,966
+1,731
1228
$21K 0.01%
310
-1
1229
$21K 0.01%
457
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1230
$21K 0.01%
214
+116
1231
$21K 0.01%
266
-9
1232
$21K 0.01%
336
-6
1233
$21K 0.01%
325
-2,245
1234
$21K 0.01%
931
-2,195
1235
$21K 0.01%
153
+7
1236
$21K 0.01%
628
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1237
$21K 0.01%
1,003
+73
1238
$21K 0.01%
214
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1239
$21K 0.01%
121
+1
1240
$21K 0.01%
205
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1241
$21K 0.01%
310
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1242
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220
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1243
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164
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1244
$20K 0.01%
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1245
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2,374
+1,289
1246
$20K 0.01%
166
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1247
$20K 0.01%
418
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1248
$20K 0.01%
201
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1249
$20K 0.01%
473
+34
1250
$20K 0.01%
501
-1,421
48 49
50
51 52