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
1851
$2K ﹤0.01%
55
1852
$2K ﹤0.01%
126
+1
1853
$2K ﹤0.01%
26
1854
$2K ﹤0.01%
11
-3
1855
$2K ﹤0.01%
40
1856
$2K ﹤0.01%
259
1857
$2K ﹤0.01%
265
1858
$2K ﹤0.01%
145
1859
$2K ﹤0.01%
30
+15
1860
$2K ﹤0.01%
28
+20
1861
$2K ﹤0.01%
253
+240
1862
$2K ﹤0.01%
41
-19
1863
$2K ﹤0.01%
77
+2
1864
$2K ﹤0.01%
3
1865
$2K ﹤0.01%
132
1866
$2K ﹤0.01%
46
1867
$2K ﹤0.01%
64
+26
1868
$2K ﹤0.01%
79
+28
1869
$2K ﹤0.01%
34
+5
1870
$2K ﹤0.01%
30
1871
$2K ﹤0.01%
+78
1872
$2K ﹤0.01%
91
-25
1873
$2K ﹤0.01%
204
-14
1874
$2K ﹤0.01%
20
+3
1875
$2K ﹤0.01%
40
+2
73 74
75
76 77