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
1
$2.69M 1.59%
8,848
+2,406
2
$2.56M 1.51%
44,942
+10,134
3
$2.43M 1.43%
15,365
-2,741
4
$1.82M 1.08%
36,877
+8,335
5
$1.69M 0.99%
3,387
-962
6
$1.3M 0.77%
9,768
+2,806
7
$1.24M 0.73%
29,647
-141
8
$1.23M 0.73%
1,672
-273
9
$1.21M 0.71%
5,888
-1,435
10
$1.18M 0.7%
24,806
-731
11
$1.14M 0.67%
5,214
-332
12
$1.03M 0.61%
60,213
-25,266
13
$998K 0.59%
5,753
+917
14
$918K 0.54%
8,087
+909
15
$855K 0.5%
4,851
+133
16
$808K 0.48%
1,662
-350
17
$692K 0.41%
9,395
+2,416
18
$665K 0.39%
1,308
-71
19
$648K 0.38%
5,251
+4,278
20
$641K 0.38%
1,140
-101
21
$613K 0.36%
2,010
+1,724
22
$613K 0.36%
140,063
+42,252
23
$610K 0.36%
3,443
-265
24
$606K 0.36%
8,690
+6,842
25
$603K 0.36%
2,524
-52
1
2 3 4 5