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
1526
$11K 0.01%
385
-34
1527
$11K 0.01%
369
+41
1528
$11K 0.01%
148
+13
1529
$11K 0.01%
1,125
+403
1530
$11K 0.01%
554
-106
1531
$11K 0.01%
140
-106
1532
$11K 0.01%
132
+12
1533
$11K 0.01%
119
1534
$11K 0.01%
453
-745
1535
$11K 0.01%
2,293
-2,754
1536
$11K 0.01%
242
+7
1537
$11K 0.01%
357
+36
1538
$11K 0.01%
371
+3
1539
$11K 0.01%
2,069
+1,082
1540
$11K 0.01%
361
1541
$11K 0.01%
126
1542
$11K 0.01%
64
1543
$11K 0.01%
340
-704
1544
$11K 0.01%
591
-3
1545
$11K 0.01%
664
+626
1546
$11K 0.01%
225
+221
1547
$11K 0.01%
122
+2
1548
$11K 0.01%
2,239
+2,231
1549
$11K 0.01%
222
+219
1550
$11K 0.01%
115
-5
60 61
62
63 64