C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$693K
5
AYX
Alteryx Inc
AYX
+$534K

Top Sells

1
+$319K
2
+$264K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$206K
5
AVID
Avid Technology Inc
AVID
+$199K

Sector Composition

1 Technology 19.54%
2 Financials 12.24%
3 Industrials 11.61%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
44
-20
2027
$1K ﹤0.01%
32
-55
2028
$1K ﹤0.01%
246
2029
$1K ﹤0.01%
50
+45
2030
$1K ﹤0.01%
22
2031
$1K ﹤0.01%
51
+8
2032
$1K ﹤0.01%
61
-49
2033
$1K ﹤0.01%
13
+3
2034
$1K ﹤0.01%
114
2035
$1K ﹤0.01%
21
-69
2036
$1K ﹤0.01%
+195
2037
$0 ﹤0.01%
28
+11
2038
$0 ﹤0.01%
+5
2039
$0 ﹤0.01%
+4
2040
$0 ﹤0.01%
6
2041
$0 ﹤0.01%
17
-2
2042
$0 ﹤0.01%
4
-1
2043
$0 ﹤0.01%
16
-590
2044
$0 ﹤0.01%
8
-4
2045
$0 ﹤0.01%
2
-5
2046
$0 ﹤0.01%
6
2047
– –
-302
2048
$0 ﹤0.01%
+23
2049
$0 ﹤0.01%
8
-1
2050
$0 ﹤0.01%
5
-7,570
80 81
82
83 84