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
2201
$0 ﹤0.01%
1
-13
2202
– –
-71
2203
$0 ﹤0.01%
17
-3
2204
– –
-4,878
2205
$0 ﹤0.01%
+49
2206
– –
-11
2207
– –
-1
2208
– –
-4
2209
– –
-4,636
2210
– –
-11
2211
– –
-10
2212
– –
-80
2213
– –
-1,233
2214
– –
-22
2215
– –
-66
2216
– –
-13
2217
– –
-5
2218
– –
-4,160
2219
– –
-19
2220
– –
-54
2221
– –
-9
2222
– –
-2,416
2223
– –
-49
2224
– –
-1,059
2225
– –
-1,594
87 88
89
90 91