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
1776
$4K ﹤0.01%
90
+15
1777
$4K ﹤0.01%
170
+87
1778
$4K ﹤0.01%
+92
1779
$3K ﹤0.01%
117
1780
$3K ﹤0.01%
69
+9
1781
$3K ﹤0.01%
236
+228
1782
$3K ﹤0.01%
28
-6
1783
$3K ﹤0.01%
46
+11
1784
$3K ﹤0.01%
86
-59
1785
$3K ﹤0.01%
199
+156
1786
$3K ﹤0.01%
+1,616
1787
$3K ﹤0.01%
30
-10
1788
$3K ﹤0.01%
52
+6
1789
$3K ﹤0.01%
221
+117
1790
$3K ﹤0.01%
319
+309
1791
$3K ﹤0.01%
57
1792
$3K ﹤0.01%
81
1793
$3K ﹤0.01%
332
-10
1794
$3K ﹤0.01%
192
-9
1795
$3K ﹤0.01%
7
-61
1796
$3K ﹤0.01%
66
-66
1797
$3K ﹤0.01%
478
+464
1798
$3K ﹤0.01%
215
+207
1799
$3K ﹤0.01%
54
+47
1800
$3K ﹤0.01%
214
70 71
72
73 74