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
2376
$0 ﹤0.01%
3
2377
$0 ﹤0.01%
8
-111
2378
$0 ﹤0.01%
24
-1
2379
$0 ﹤0.01%
17
-1
2380
$0 ﹤0.01%
2
-19
2381
$0 ﹤0.01%
20
-1
2382
$0 ﹤0.01%
16
-1
2383
– –
0
2384
$0 ﹤0.01%
3
-14
2385
$0 ﹤0.01%
3
2386
$0 ﹤0.01%
2
-2
2387
$0 ﹤0.01%
11
-7
2388
$0 ﹤0.01%
+1
2389
$0 ﹤0.01%
14
+6
2390
$0 ﹤0.01%
4
2391
$0 ﹤0.01%
14
2392
$0 ﹤0.01%
4
-889
2393
$0 ﹤0.01%
+1
2394
$0 ﹤0.01%
3
2395
$0 ﹤0.01%
2
-3
2396
$0 ﹤0.01%
11
-1
2397
$0 ﹤0.01%
+29
2398
$0 ﹤0.01%
4
-36
2399
– –
0
2400
$0 ﹤0.01%
55
94 95
96
97 98