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
1951
$1K ﹤0.01%
77
-53
1952
$1K ﹤0.01%
16
+9
1953
$1K ﹤0.01%
+126
1954
$1K ﹤0.01%
81
+11
1955
$1K ﹤0.01%
+95
1956
$1K ﹤0.01%
5
1957
$1K ﹤0.01%
7
+6
1958
$1K ﹤0.01%
59
+25
1959
$1K ﹤0.01%
100
+49
1960
$1K ﹤0.01%
+58
1961
$1K ﹤0.01%
22
-19
1962
$1K ﹤0.01%
9
1963
$1K ﹤0.01%
39
1964
$1K ﹤0.01%
224
+135
1965
$1K ﹤0.01%
109
+42
1966
$1K ﹤0.01%
+24
1967
$1K ﹤0.01%
109
+20
1968
$1K ﹤0.01%
10
+3
1969
$1K ﹤0.01%
330
+320
1970
$1K ﹤0.01%
26
1971
$1K ﹤0.01%
50
+40
1972
$1K ﹤0.01%
18
+5
1973
$1K ﹤0.01%
24
-4
1974
$1K ﹤0.01%
82
-43
1975
$1K ﹤0.01%
13
-15
77 78
79
80 81