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
2051
$1K ﹤0.01%
94
-35
2052
$1K ﹤0.01%
612
2053
$1K ﹤0.01%
46
-589
2054
$1K ﹤0.01%
108
+98
2055
$1K ﹤0.01%
46
-30
2056
$1K ﹤0.01%
121
+107
2057
$1K ﹤0.01%
125
-38
2058
$1K ﹤0.01%
135
-43
2059
$1K ﹤0.01%
10
2060
$1K ﹤0.01%
26
-72
2061
$1K ﹤0.01%
34
+24
2062
$1K ﹤0.01%
63
+42
2063
$1K ﹤0.01%
44
+23
2064
$1K ﹤0.01%
18
-11
2065
$1K ﹤0.01%
39
+18
2066
$1K ﹤0.01%
65
-2
2067
$1K ﹤0.01%
99
-217
2068
$1K ﹤0.01%
25
-726
2069
$1K ﹤0.01%
192
-166
2070
$1K ﹤0.01%
66
+11
2071
$1K ﹤0.01%
25
-5
2072
$1K ﹤0.01%
82
-4
2073
$1K ﹤0.01%
72
+9
2074
$1K ﹤0.01%
8
-11
2075
$1K ﹤0.01%
186
+137
81 82
83
84 85