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
1751
$5K ﹤0.01%
1,138
-2
1752
$5K ﹤0.01%
767
+553
1753
$5K ﹤0.01%
291
+21
1754
$5K ﹤0.01%
54
+1
1755
$5K ﹤0.01%
290
-1
1756
$5K ﹤0.01%
+24
1757
$5K ﹤0.01%
44
-6
1758
$5K ﹤0.01%
91
1759
$5K ﹤0.01%
195
+69
1760
$5K ﹤0.01%
+55
1761
$5K ﹤0.01%
+90
1762
$4K ﹤0.01%
46
1763
$4K ﹤0.01%
289
+25
1764
$4K ﹤0.01%
194
+172
1765
$4K ﹤0.01%
48
1766
$4K ﹤0.01%
104
-9
1767
$4K ﹤0.01%
5,694
-49
1768
$4K ﹤0.01%
410
-7,379
1769
$4K ﹤0.01%
351
-4,029
1770
$4K ﹤0.01%
1,864
-3
1771
$4K ﹤0.01%
236
+91
1772
$4K ﹤0.01%
92
+67
1773
$4K ﹤0.01%
93
-29
1774
$4K ﹤0.01%
146
+58
1775
$4K ﹤0.01%
1,712
-1,405
69 70
71
72 73