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
2076
$1K ﹤0.01%
39
-173
2077
$1K ﹤0.01%
26
-20
2078
$1K ﹤0.01%
186
+18
2079
$1K ﹤0.01%
7
-2
2080
$1K ﹤0.01%
176
+6
2081
$1K ﹤0.01%
256
+77
2082
$1K ﹤0.01%
59
-6
2083
$1K ﹤0.01%
121
+40
2084
$1K ﹤0.01%
30
-16
2085
$1K ﹤0.01%
45
2086
$1K ﹤0.01%
38
-20
2087
$1K ﹤0.01%
60
-9
2088
$1K ﹤0.01%
324
+124
2089
$1K ﹤0.01%
53
+38
2090
$1K ﹤0.01%
67
-18
2091
$1K ﹤0.01%
46
-30
2092
$1K ﹤0.01%
84
-11
2093
$1K ﹤0.01%
138
-1,009
2094
$1K ﹤0.01%
+114
2095
$1K ﹤0.01%
9
-173
2096
$1K ﹤0.01%
16
-1
2097
$1K ﹤0.01%
9
+3
2098
$1K ﹤0.01%
81
+42
2099
$1K ﹤0.01%
67
+63
2100
$1K ﹤0.01%
43
-431
82 83
84
85 86