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
2026
$1K ﹤0.01%
27
+1
2027
$1K ﹤0.01%
101
+13
2028
$1K ﹤0.01%
81
2029
$1K ﹤0.01%
97
+58
2030
$1K ﹤0.01%
20
2031
$1K ﹤0.01%
58
-187
2032
$1K ﹤0.01%
174
+60
2033
$1K ﹤0.01%
18
-30
2034
$1K ﹤0.01%
222
+185
2035
$1K ﹤0.01%
116
+109
2036
$1K ﹤0.01%
64
-20
2037
$1K ﹤0.01%
+4
2038
$1K ﹤0.01%
21
-7
2039
$1K ﹤0.01%
48
-18
2040
$1K ﹤0.01%
150
-34
2041
$1K ﹤0.01%
131
+27
2042
$1K ﹤0.01%
285
+272
2043
$1K ﹤0.01%
34
-43
2044
$1K ﹤0.01%
24
-7
2045
$1K ﹤0.01%
59
+18
2046
$1K ﹤0.01%
3
+2
2047
$1K ﹤0.01%
402
2048
$1K ﹤0.01%
17
2049
$1K ﹤0.01%
64
+63
2050
$1K ﹤0.01%
23
+15
80 81
82
83 84