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
1351
$15K 0.01%
278
-202
1352
$15K 0.01%
291
-15
1353
$15K 0.01%
197
+24
1354
$15K 0.01%
428
-4
1355
$15K 0.01%
1,023
+738
1356
$15K 0.01%
183
-2
1357
$15K 0.01%
202
+24
1358
$15K 0.01%
566
-33
1359
$15K 0.01%
84
-646
1360
$15K 0.01%
37
1361
$15K 0.01%
327
+1
1362
$14K 0.01%
69
1363
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144
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1364
$14K 0.01%
61
1365
$14K 0.01%
310
-1,679
1366
$14K 0.01%
240
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1367
$14K 0.01%
30
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1368
$14K 0.01%
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1369
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90
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1370
$14K 0.01%
31
1371
$14K 0.01%
2,091
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1372
$14K 0.01%
326
1373
$14K 0.01%
670
-17
1374
$14K 0.01%
1,673
+148
1375
$14K 0.01%
307
+301
53 54
55
56 57