C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$514K
3
+$406K
4
ASML icon
ASML
ASML
+$336K
5
ONTO icon
Onto Innovation
ONTO
+$330K

Top Sells

1
+$1.23M
2
+$794K
3
+$677K
4
MU icon
Micron Technology
MU
+$636K
5
AVGO icon
Broadcom
AVGO
+$418K

Sector Composition

1 Technology 21.65%
2 Industrials 12.92%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$7K ﹤0.01%
108
1702
$7K ﹤0.01%
160
+1
1703
$7K ﹤0.01%
882
-75
1704
$7K ﹤0.01%
273
-56
1705
$7K ﹤0.01%
856
-1,621
1706
$7K ﹤0.01%
92
1707
$7K ﹤0.01%
3,075
-20
1708
$7K ﹤0.01%
1,424
+4
1709
$7K ﹤0.01%
16
1710
$7K ﹤0.01%
115
+1
1711
$7K ﹤0.01%
307
+1
1712
$7K ﹤0.01%
181
1713
$7K ﹤0.01%
668
-5
1714
$7K ﹤0.01%
211
+1
1715
$7K ﹤0.01%
238
+2
1716
$7K ﹤0.01%
339
+270
1717
$7K ﹤0.01%
160
-1,181
1718
$7K ﹤0.01%
116
-21
1719
$7K ﹤0.01%
173
+172
1720
$7K ﹤0.01%
153
-1,365
1721
$7K ﹤0.01%
4,984
1722
$7K ﹤0.01%
730
-6
1723
$7K ﹤0.01%
770
-844
1724
$7K ﹤0.01%
117
+2
1725
$7K ﹤0.01%
446
+14
67 68
69
70 71