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
1901
$2K ﹤0.01%
79
-14
1902
$2K ﹤0.01%
182
+117
1903
$2K ﹤0.01%
+92
1904
$2K ﹤0.01%
92
-748
1905
$2K ﹤0.01%
66
+49
1906
$1K ﹤0.01%
30
+3
1907
$1K ﹤0.01%
57
+24
1908
$1K ﹤0.01%
34
-1
1909
$1K ﹤0.01%
78
+4
1910
$1K ﹤0.01%
32
+5
1911
$1K ﹤0.01%
+57
1912
$1K ﹤0.01%
147
1913
$1K ﹤0.01%
36
+9
1914
$1K ﹤0.01%
28
+11
1915
$1K ﹤0.01%
+24
1916
$1K ﹤0.01%
59
+20
1917
$1K ﹤0.01%
42
-9
1918
$1K ﹤0.01%
145
+43
1919
$1K ﹤0.01%
58
+28
1920
$1K ﹤0.01%
67
1921
$1K ﹤0.01%
43
+12
1922
$1K ﹤0.01%
91
+59
1923
$1K ﹤0.01%
29
+10
1924
$1K ﹤0.01%
12
1925
$1K ﹤0.01%
29
+17
75 76
77
78 79