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
1726
$6K ﹤0.01%
146
-31
1727
$6K ﹤0.01%
210
-1
1728
$6K ﹤0.01%
489
-2
1729
$6K ﹤0.01%
121
-1
1730
$6K ﹤0.01%
41
-33
1731
$6K ﹤0.01%
194
+49
1732
$6K ﹤0.01%
1,783
+1,032
1733
$6K ﹤0.01%
534
-971
1734
$6K ﹤0.01%
78
+69
1735
$6K ﹤0.01%
253
+194
1736
$6K ﹤0.01%
309
1737
$6K ﹤0.01%
83
+5
1738
$6K ﹤0.01%
310
-2
1739
$6K ﹤0.01%
46
1740
$6K ﹤0.01%
74
+7
1741
$5K ﹤0.01%
1,011
-2
1742
$5K ﹤0.01%
2,339
+463
1743
$5K ﹤0.01%
32
-209
1744
$5K ﹤0.01%
96
1745
$5K ﹤0.01%
314
-358
1746
$5K ﹤0.01%
86
-1
1747
$5K ﹤0.01%
266
1748
$5K ﹤0.01%
100
1749
$5K ﹤0.01%
199
+96
1750
$5K ﹤0.01%
145
+96
68 69
70
71 72