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
1276
$19K 0.01%
359
+154
1277
$19K 0.01%
251
-5
1278
$19K 0.01%
114
+20
1279
$19K 0.01%
357
+53
1280
$19K 0.01%
61
1281
$18K 0.01%
317
-546
1282
$18K 0.01%
593
+215
1283
$18K 0.01%
35
1284
$18K 0.01%
478
-1,196
1285
$18K 0.01%
1,791
-155
1286
$18K 0.01%
470
-2,429
1287
$18K 0.01%
45
-5
1288
$18K 0.01%
290
-1,442
1289
$18K 0.01%
533
-3
1290
$18K 0.01%
439
-223
1291
$18K 0.01%
795
-11
1292
$18K 0.01%
836
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1293
$18K 0.01%
517
1294
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356
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1295
$18K 0.01%
110
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1296
$18K 0.01%
552
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1297
$18K 0.01%
228
-19
1298
$18K 0.01%
178
+7
1299
$18K 0.01%
69
1300
$18K 0.01%
1,545
-20
50 51
52
53 54