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
1876
$2K ﹤0.01%
+186
1877
$2K ﹤0.01%
187
+63
1878
$2K ﹤0.01%
52
+32
1879
$2K ﹤0.01%
155
-471
1880
$2K ﹤0.01%
271
+35
1881
$2K ﹤0.01%
30
-21
1882
$2K ﹤0.01%
28
-4
1883
$2K ﹤0.01%
72
+54
1884
$2K ﹤0.01%
61
+54
1885
$2K ﹤0.01%
127
+122
1886
$2K ﹤0.01%
+712
1887
$2K ﹤0.01%
38
-3
1888
$2K ﹤0.01%
28
-3
1889
$2K ﹤0.01%
99
-22
1890
$2K ﹤0.01%
193
+187
1891
$2K ﹤0.01%
135
-4
1892
$2K ﹤0.01%
109
1893
$2K ﹤0.01%
380
+356
1894
$2K ﹤0.01%
35
+14
1895
$2K ﹤0.01%
100
+96
1896
$2K ﹤0.01%
99
-23
1897
$2K ﹤0.01%
63
+2
1898
$2K ﹤0.01%
325
-91
1899
$2K ﹤0.01%
3
1900
$2K ﹤0.01%
57
+20
74 75
76
77 78