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
1951
$1K ﹤0.01%
15
-193
1952
$1K ﹤0.01%
+24
1953
$1K ﹤0.01%
7
-86
1954
$1K ﹤0.01%
75
+72
1955
$1K ﹤0.01%
40
+16
1956
$1K ﹤0.01%
8
1957
$1K ﹤0.01%
51
-12
1958
$1K ﹤0.01%
9
1959
$1K ﹤0.01%
33
-2
1960
$1K ﹤0.01%
216
+99
1961
$1K ﹤0.01%
63
+16
1962
$1K ﹤0.01%
34
+4
1963
$1K ﹤0.01%
36
-272
1964
$1K ﹤0.01%
17
+5
1965
$1K ﹤0.01%
150
+74
1966
$1K ﹤0.01%
39
+15
1967
$1K ﹤0.01%
77
-12
1968
$1K ﹤0.01%
105
-4,852
1969
$1K ﹤0.01%
12
+2
1970
$1K ﹤0.01%
38
+6
1971
$1K ﹤0.01%
10
+9
1972
$1K ﹤0.01%
58
+23
1973
$1K ﹤0.01%
57
+21
1974
$1K ﹤0.01%
108
-6
1975
$1K ﹤0.01%
29
+7
77 78
79
80 81