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
1876
$2K ﹤0.01%
28
-1
1877
$2K ﹤0.01%
29
+3
1878
$2K ﹤0.01%
33
+19
1879
$2K ﹤0.01%
7
1880
$2K ﹤0.01%
80
+25
1881
$2K ﹤0.01%
302
+278
1882
$2K ﹤0.01%
120
+57
1883
$2K ﹤0.01%
61
+41
1884
$2K ﹤0.01%
124
-339
1885
$2K ﹤0.01%
145
-1
1886
$2K ﹤0.01%
98
+69
1887
$2K ﹤0.01%
290
+66
1888
$2K ﹤0.01%
62
-31
1889
$2K ﹤0.01%
88
+45
1890
$2K ﹤0.01%
153
+33
1891
$2K ﹤0.01%
27
1892
$2K ﹤0.01%
+356
1893
$2K ﹤0.01%
49
+38
1894
$2K ﹤0.01%
190
+176
1895
$2K ﹤0.01%
41
-7
1896
$2K ﹤0.01%
60
+13
1897
$2K ﹤0.01%
74
+13
1898
$2K ﹤0.01%
45
+25
1899
$2K ﹤0.01%
66
+17
1900
$2K ﹤0.01%
37
+3
74 75
76
77 78