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
1851
$2K ﹤0.01%
72
+4
1852
$2K ﹤0.01%
19
1853
$2K ﹤0.01%
51
+48
1854
$2K ﹤0.01%
41
-9
1855
$2K ﹤0.01%
126
+103
1856
$2K ﹤0.01%
21
-7
1857
$2K ﹤0.01%
41
+37
1858
$2K ﹤0.01%
193
+138
1859
$2K ﹤0.01%
91
+9
1860
$2K ﹤0.01%
13
-2
1861
$2K ﹤0.01%
80
+12
1862
$2K ﹤0.01%
118
-36
1863
$2K ﹤0.01%
28
-31
1864
$2K ﹤0.01%
7
1865
$2K ﹤0.01%
+217
1866
$2K ﹤0.01%
122
+114
1867
$2K ﹤0.01%
253
-293
1868
$2K ﹤0.01%
202
+9
1869
$2K ﹤0.01%
230
-14
1870
$2K ﹤0.01%
+114
1871
$2K ﹤0.01%
121
+117
1872
$2K ﹤0.01%
114
1873
$2K ﹤0.01%
105
+102
1874
$2K ﹤0.01%
151
-34
1875
$2K ﹤0.01%
133
-555
73 74
75
76 77