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
1926
$1K ﹤0.01%
58
-283
1927
$1K ﹤0.01%
20
+17
1928
$1K ﹤0.01%
165
+110
1929
$1K ﹤0.01%
20
-5
1930
$1K ﹤0.01%
19
-18
1931
$1K ﹤0.01%
254
+129
1932
$1K ﹤0.01%
9
+4
1933
$1K ﹤0.01%
37
+9
1934
$1K ﹤0.01%
12
+10
1935
$1K ﹤0.01%
28
-8
1936
$1K ﹤0.01%
71
-7
1937
$1K ﹤0.01%
31
+15
1938
$1K ﹤0.01%
54
-3
1939
$1K ﹤0.01%
+32
1940
$1K ﹤0.01%
23
+20
1941
$1K ﹤0.01%
+24
1942
$1K ﹤0.01%
49
+14
1943
$1K ﹤0.01%
90
+86
1944
$1K ﹤0.01%
83
+18
1945
$1K ﹤0.01%
50
1946
$1K ﹤0.01%
239
+41
1947
$1K ﹤0.01%
11
+3
1948
$1K ﹤0.01%
35
+32
1949
$1K ﹤0.01%
+73
1950
$1K ﹤0.01%
108
+106
76 77
78
79 80