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
126
$233K 0.14%
10,747
+10,221
127
$231K 0.14%
1,452
+175
128
$231K 0.14%
802
+5
129
$230K 0.14%
3,179
+1,496
130
$230K 0.14%
2,135
-115
131
$229K 0.14%
2,226
+706
132
$229K 0.14%
421
-114
133
$229K 0.14%
963
+303
134
$229K 0.14%
1,575
-357
135
$229K 0.14%
7,591
+1,353
136
$228K 0.13%
1,045
-114
137
$227K 0.13%
20,695
+20,553
138
$226K 0.13%
3,607
+1,150
139
$226K 0.13%
1,480
-573
140
$223K 0.13%
7,299
-51
141
$222K 0.13%
4,775
+1,009
142
$222K 0.13%
3,203
-220
143
$222K 0.13%
10,324
+10,311
144
$220K 0.13%
2,349
-162
145
$219K 0.13%
7,043
+578
146
$218K 0.13%
11,586
+10,890
147
$216K 0.13%
1,202
-221
148
$216K 0.13%
8,839
-630
149
$216K 0.13%
693
+137
150
$215K 0.13%
16,594
+201
4 5
6
7 8