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
1826
$2K ﹤0.01%
52
+10
1827
$2K ﹤0.01%
243
+63
1828
$2K ﹤0.01%
66
+40
1829
$2K ﹤0.01%
83
+19
1830
$2K ﹤0.01%
65
+9
1831
$2K ﹤0.01%
+290
1832
$2K ﹤0.01%
137
+52
1833
$2K ﹤0.01%
36
+20
1834
$2K ﹤0.01%
139
+21
1835
$2K ﹤0.01%
134
1836
$2K ﹤0.01%
113
-8
1837
$2K ﹤0.01%
63
+14
1838
$2K ﹤0.01%
43
+11
1839
$2K ﹤0.01%
142
+23
1840
$2K ﹤0.01%
14
+5
1841
$2K ﹤0.01%
37
+22
1842
$2K ﹤0.01%
59
+20
1843
$2K ﹤0.01%
49
+10
1844
$2K ﹤0.01%
37
-10
1845
$2K ﹤0.01%
171
+53
1846
$2K ﹤0.01%
13
1847
$2K ﹤0.01%
127
+33
1848
$2K ﹤0.01%
88
+27
1849
$2K ﹤0.01%
51
+31
1850
$2K ﹤0.01%
26
+2
72 73
74
75 76