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
1476
$12K 0.01%
831
+795
1477
$12K 0.01%
448
+170
1478
$12K 0.01%
96
+47
1479
$12K 0.01%
777
+204
1480
$12K 0.01%
136
+127
1481
$12K 0.01%
172
-1
1482
$12K 0.01%
413
+46
1483
$12K 0.01%
300
+15
1484
$12K 0.01%
125
-1
1485
$12K 0.01%
1,446
+814
1486
$12K 0.01%
+115
1487
$12K 0.01%
79
+1
1488
$12K 0.01%
175
1489
$12K 0.01%
1,392
+169
1490
$12K 0.01%
397
+88
1491
$12K 0.01%
157
+21
1492
$12K 0.01%
+270
1493
$12K 0.01%
236
+13
1494
$12K 0.01%
6
-117
1495
$12K 0.01%
484
-11
1496
$12K 0.01%
85
-55
1497
$12K 0.01%
1,323
+12
1498
$12K 0.01%
336
+330
1499
$12K 0.01%
132
-4
1500
$12K 0.01%
252
+31
58 59
60
61 62