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
2101
$1K ﹤0.01%
35
-267
2102
$1K ﹤0.01%
47
+32
2103
$1K ﹤0.01%
44
+36
2104
$1K ﹤0.01%
63
-51
2105
$1K ﹤0.01%
+29
2106
$1K ﹤0.01%
+48
2107
$1K ﹤0.01%
67
-85
2108
$1K ﹤0.01%
23
2109
$1K ﹤0.01%
23
-50
2110
$1K ﹤0.01%
+47
2111
$1K ﹤0.01%
12
+3
2112
$1K ﹤0.01%
60
+54
2113
$1K ﹤0.01%
24
-4
2114
$1K ﹤0.01%
7
+3
2115
$1K ﹤0.01%
23
-11
2116
$1K ﹤0.01%
75
+68
2117
$1K ﹤0.01%
19
-17
2118
$1K ﹤0.01%
+2
2119
$1K ﹤0.01%
6
2120
$1K ﹤0.01%
84
+55
2121
$1K ﹤0.01%
134
-594
2122
$1K ﹤0.01%
17
-15
2123
$1K ﹤0.01%
8
+5
2124
$1K ﹤0.01%
63
+12
2125
$1K ﹤0.01%
+39
83 84
85
86 87