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
1801
$3K ﹤0.01%
102
+26
1802
$3K ﹤0.01%
57
+11
1803
$3K ﹤0.01%
22
1804
$3K ﹤0.01%
+130
1805
$3K ﹤0.01%
174
-1
1806
$3K ﹤0.01%
174
1807
$3K ﹤0.01%
77
+2
1808
$3K ﹤0.01%
65
+4
1809
$3K ﹤0.01%
252
+171
1810
$3K ﹤0.01%
189
+70
1811
$3K ﹤0.01%
70
-14
1812
$3K ﹤0.01%
221
+15
1813
$3K ﹤0.01%
43
-2
1814
$3K ﹤0.01%
37
+9
1815
$3K ﹤0.01%
+193
1816
$3K ﹤0.01%
67
+2
1817
$3K ﹤0.01%
36
-38
1818
$3K ﹤0.01%
171
-11
1819
$3K ﹤0.01%
1,686
1820
$3K ﹤0.01%
110
-21
1821
$3K ﹤0.01%
76
1822
$3K ﹤0.01%
694
+600
1823
$2K ﹤0.01%
115
+25
1824
$2K ﹤0.01%
41
+6
1825
$2K ﹤0.01%
151
+59
71 72
73
74 75