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
1376
$14K 0.01%
151
-27
1377
$14K 0.01%
452
-2
1378
$14K 0.01%
81
-1
1379
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190
+187
1380
$14K 0.01%
482
+411
1381
$14K 0.01%
483
-4
1382
$14K 0.01%
309
+55
1383
$14K 0.01%
9,639
+6,644
1384
$14K 0.01%
1,737
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1385
$14K 0.01%
60
-2
1386
$14K 0.01%
97
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1387
$14K 0.01%
656
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1388
$14K 0.01%
1,074
-3,941
1389
$14K 0.01%
107
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1390
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206
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91
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1394
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360
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1395
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648
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127
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$13K 0.01%
243
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$13K 0.01%
842
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1399
$13K 0.01%
1,658
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$13K 0.01%
808
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54 55
56
57 58