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
2276
– –
0
2277
$0 ﹤0.01%
1
2278
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2279
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2280
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2281
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3
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2282
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59
+30
2283
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2285
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+10
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$0 ﹤0.01%
5
2290
$0 ﹤0.01%
10
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2291
$0 ﹤0.01%
4
-7
2292
– –
0
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– –
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2294
$0 ﹤0.01%
4
-1
2295
– –
-33
2296
$0 ﹤0.01%
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-1
2297
$0 ﹤0.01%
5
2298
$0 ﹤0.01%
28
-22
2299
$0 ﹤0.01%
5
-57
2300
$0 ﹤0.01%
20
-1,822
90 91
92
93 94