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
1776
$4K ﹤0.01%
55
-63
1777
$4K ﹤0.01%
839
-166
1778
$4K ﹤0.01%
90
-34
1779
$4K ﹤0.01%
383
-3,041
1780
$4K ﹤0.01%
43
+39
1781
$4K ﹤0.01%
151
+51
1782
$4K ﹤0.01%
108
+28
1783
$4K ﹤0.01%
1,241
+1
1784
$4K ﹤0.01%
82
-376
1785
$4K ﹤0.01%
754
-3,606
1786
$4K ﹤0.01%
148
1787
$4K ﹤0.01%
360
+1
1788
$4K ﹤0.01%
104
+10
1789
$4K ﹤0.01%
550
-20
1790
$4K ﹤0.01%
331
+1
1791
$4K ﹤0.01%
100
+91
1792
$4K ﹤0.01%
+45
1793
$4K ﹤0.01%
82
+9
1794
$4K ﹤0.01%
3,967
1795
$3K ﹤0.01%
46
1796
$3K ﹤0.01%
135
+9
1797
$3K ﹤0.01%
1,340
1798
$3K ﹤0.01%
966
+10
1799
$3K ﹤0.01%
406
+92
1800
$3K ﹤0.01%
53
-1
70 71
72
73 74