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
2226
– –
-8
2227
– –
-17
2228
$0 ﹤0.01%
4
-1
2229
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2
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2230
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27
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2231
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2232
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2233
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2234
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-5
2235
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46
+40
2236
$0 ﹤0.01%
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2238
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$0 ﹤0.01%
+6
2240
$0 ﹤0.01%
2
+1
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5
-40
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$0 ﹤0.01%
9
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$0 ﹤0.01%
9
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2249
$0 ﹤0.01%
14
+3
2250
$0 ﹤0.01%
2
88 89
90
91 92