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
1826
$2K ﹤0.01%
59
+56
1827
$2K ﹤0.01%
45
-1
1828
$2K ﹤0.01%
24
-3
1829
$2K ﹤0.01%
32
-16
1830
$2K ﹤0.01%
+106
1831
$2K ﹤0.01%
55
+3
1832
$2K ﹤0.01%
9
-3
1833
$2K ﹤0.01%
131
-3,421
1834
$2K ﹤0.01%
88
-4
1835
$2K ﹤0.01%
44
1836
$2K ﹤0.01%
170
-54
1837
$2K ﹤0.01%
17
+2
1838
$2K ﹤0.01%
45
+7
1839
$2K ﹤0.01%
+54
1840
$2K ﹤0.01%
11
+9
1841
$2K ﹤0.01%
44
+40
1842
$2K ﹤0.01%
46
+9
1843
$2K ﹤0.01%
166
-28
1844
$2K ﹤0.01%
83
1845
$2K ﹤0.01%
137
+19
1846
$2K ﹤0.01%
40
1847
$2K ﹤0.01%
84
+83
1848
$2K ﹤0.01%
193
+91
1849
$2K ﹤0.01%
30
1850
$2K ﹤0.01%
83
+15
72 73
74
75 76