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
1501
$12K 0.01%
572
-3,425
1502
$12K 0.01%
395
-1
1503
$12K 0.01%
195
+35
1504
$12K 0.01%
1,045
+134
1505
$12K 0.01%
174
+23
1506
$11K 0.01%
448
-1
1507
$11K 0.01%
194
+48
1508
$11K 0.01%
+375
1509
$11K 0.01%
277
+260
1510
$11K 0.01%
2,046
-4
1511
$11K 0.01%
286
+5
1512
$11K 0.01%
217
-2
1513
$11K 0.01%
320
-2
1514
$11K 0.01%
442
+438
1515
$11K 0.01%
216
1516
$11K 0.01%
70
-1
1517
$11K 0.01%
824
+259
1518
$11K 0.01%
87
1519
$11K 0.01%
138
+7
1520
$11K 0.01%
773
-24
1521
$11K 0.01%
146
-52
1522
$11K 0.01%
1,227
+229
1523
$11K 0.01%
804
-45
1524
$11K 0.01%
93
-72
1525
$11K 0.01%
522
-1,071
59 60
61
62 63