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
1801
$3K ﹤0.01%
377
+179
1802
$3K ﹤0.01%
37
+13
1803
$3K ﹤0.01%
62
1804
$3K ﹤0.01%
98
+95
1805
$3K ﹤0.01%
+45
1806
$3K ﹤0.01%
322
-27
1807
$3K ﹤0.01%
332
+224
1808
$3K ﹤0.01%
314
1809
$3K ﹤0.01%
35
+33
1810
$3K ﹤0.01%
130
+8
1811
$3K ﹤0.01%
60
+2
1812
$2K ﹤0.01%
9
-2
1813
$2K ﹤0.01%
20
-1,420
1814
$2K ﹤0.01%
223
-700
1815
$2K ﹤0.01%
+360
1816
$2K ﹤0.01%
28
-1,583
1817
$2K ﹤0.01%
50
-289
1818
$2K ﹤0.01%
66
-231
1819
$2K ﹤0.01%
234
-1
1820
$2K ﹤0.01%
221
+207
1821
$2K ﹤0.01%
165
+16
1822
$2K ﹤0.01%
205
-51
1823
$2K ﹤0.01%
26
+25
1824
$2K ﹤0.01%
56
+12
1825
$2K ﹤0.01%
+75
71 72
73
74 75