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
1751
$6K ﹤0.01%
865
+20
1752
$6K ﹤0.01%
105
-4,437
1753
$6K ﹤0.01%
960
+7
1754
$6K ﹤0.01%
82
+81
1755
$6K ﹤0.01%
113
+5
1756
$6K ﹤0.01%
209
+25
1757
$6K ﹤0.01%
521
-4,169
1758
$6K ﹤0.01%
2,851
1759
$6K ﹤0.01%
221
-13
1760
$6K ﹤0.01%
968
+913
1761
$5K ﹤0.01%
365
+43
1762
$5K ﹤0.01%
27
+1
1763
$5K ﹤0.01%
118
-1,223
1764
$5K ﹤0.01%
114
+24
1765
$5K ﹤0.01%
307
+21
1766
$5K ﹤0.01%
141
+47
1767
$5K ﹤0.01%
376
+352
1768
$5K ﹤0.01%
359
+342
1769
$5K ﹤0.01%
108
+8
1770
$5K ﹤0.01%
238
-3
1771
$5K ﹤0.01%
123
-1
1772
$5K ﹤0.01%
672
1773
$5K ﹤0.01%
70
1774
$5K ﹤0.01%
128
+1
1775
$4K ﹤0.01%
+316
69 70
71
72 73