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
1926
$1K ﹤0.01%
78
1927
$1K ﹤0.01%
101
+1
1928
$1K ﹤0.01%
42
+35
1929
$1K ﹤0.01%
+11
1930
$1K ﹤0.01%
37
+13
1931
$1K ﹤0.01%
12
-10
1932
$1K ﹤0.01%
69
+35
1933
$1K ﹤0.01%
20
-7
1934
$1K ﹤0.01%
23
+10
1935
$1K ﹤0.01%
17
+3
1936
$1K ﹤0.01%
+69
1937
$1K ﹤0.01%
36
-26
1938
$1K ﹤0.01%
4
1939
$1K ﹤0.01%
+127
1940
$1K ﹤0.01%
40
-4
1941
$1K ﹤0.01%
17
-12
1942
$1K ﹤0.01%
54
+13
1943
$1K ﹤0.01%
256
-58
1944
$1K ﹤0.01%
25
-3
1945
$1K ﹤0.01%
60
-49
1946
$1K ﹤0.01%
8
-1
1947
$1K ﹤0.01%
+2
1948
$1K ﹤0.01%
47
-7
1949
$1K ﹤0.01%
11
-4
1950
$1K ﹤0.01%
296
+285
76 77
78
79 80