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
1651
$9K 0.01%
+2,432
1652
$9K 0.01%
862
-3
1653
$9K 0.01%
101
1654
$9K 0.01%
139
-1
1655
$9K 0.01%
476
+473
1656
$9K 0.01%
364
-1
1657
$9K 0.01%
106
+19
1658
$9K 0.01%
85
-18
1659
$9K 0.01%
106
-13
1660
$9K 0.01%
166
-1,264
1661
$9K 0.01%
189
1662
$9K 0.01%
70
+13
1663
$8K ﹤0.01%
273
-1
1664
$8K ﹤0.01%
98
+13
1665
$8K ﹤0.01%
1,803
-32
1666
$8K ﹤0.01%
1,733
+19
1667
$8K ﹤0.01%
263
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1668
$8K ﹤0.01%
470
-3
1669
$8K ﹤0.01%
279
-4
1670
$8K ﹤0.01%
580
-1
1671
$8K ﹤0.01%
542
-6,749
1672
$8K ﹤0.01%
337
-2
1673
$8K ﹤0.01%
853
+426
1674
$8K ﹤0.01%
357
-1
1675
$8K ﹤0.01%
1,268
-4