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
1676
$8K ﹤0.01%
155
+151
1677
$8K ﹤0.01%
277
-2,111
1678
$8K ﹤0.01%
255
-6
1679
$8K ﹤0.01%
352
-1
1680
$8K ﹤0.01%
206
+2
1681
$8K ﹤0.01%
1,386
-4,874
1682
$8K ﹤0.01%
1,220
-3
1683
$8K ﹤0.01%
549
+3
1684
$8K ﹤0.01%
839
+67
1685
$8K ﹤0.01%
69
+1
1686
$8K ﹤0.01%
99
1687
$8K ﹤0.01%
65
-42
1688
$8K ﹤0.01%
176
+140
1689
$8K ﹤0.01%
703
+66
1690
$8K ﹤0.01%
675
-2
1691
$8K ﹤0.01%
2,791
-6
1692
$8K ﹤0.01%
224
+222
1693
$8K ﹤0.01%
191
-2
1694
$7K ﹤0.01%
2,167
-5
1695
$7K ﹤0.01%
457
+2
1696
$7K ﹤0.01%
149
-179
1697
$7K ﹤0.01%
401
-1
1698
$7K ﹤0.01%
513
+299
1699
$7K ﹤0.01%
346
-11,973
1700
$7K ﹤0.01%
342
+18
66 67
68
69 70