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
2126
$1K ﹤0.01%
293
-86
2127
$1K ﹤0.01%
24
+4
2128
$1K ﹤0.01%
84
+19
2129
$1K ﹤0.01%
15
-395
2130
$1K ﹤0.01%
17
-21
2131
– –
-11
2132
$0 ﹤0.01%
17
-1
2133
$0 ﹤0.01%
6
-749
2134
$0 ﹤0.01%
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2135
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33
+26
2136
$0 ﹤0.01%
2
2137
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2138
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2139
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54
+26
2140
$0 ﹤0.01%
1
2141
$0 ﹤0.01%
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-1
2142
– –
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2143
$0 ﹤0.01%
41
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2144
$0 ﹤0.01%
3
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2145
$0 ﹤0.01%
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-1
2146
$0 ﹤0.01%
4
2147
$0 ﹤0.01%
4
2148
– –
-568
2149
$0 ﹤0.01%
6
2150
$0 ﹤0.01%
6
-17
84 85
86
87 88