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
1251
$20K 0.01%
4,687
+2,812
1252
$20K 0.01%
479
-3
1253
$20K 0.01%
702
+35
1254
$20K 0.01%
899
+682
1255
$20K 0.01%
274
+106
1256
$20K 0.01%
2,303
+380
1257
$20K 0.01%
34
1258
$20K 0.01%
64
-27
1259
$20K 0.01%
3,148
-15,617
1260
$19K 0.01%
227
-1,229
1261
$19K 0.01%
136
-2
1262
$19K 0.01%
279
-1,164
1263
$19K 0.01%
783
-444
1264
$19K 0.01%
496
+225
1265
$19K 0.01%
260
-186
1266
$19K 0.01%
198
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1267
$19K 0.01%
1,115
-293
1268
$19K 0.01%
1,591
+934
1269
$19K 0.01%
130
-4
1270
$19K 0.01%
1,015
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1271
$19K 0.01%
328
-2,588
1272
$19K 0.01%
96
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1273
$19K 0.01%
399
+98
1274
$19K 0.01%
853
+170
1275
$19K 0.01%
255
+1
49 50
51
52 53