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
2026
$1K ﹤0.01%
19
+17
2027
$1K ﹤0.01%
+32
2028
$1K ﹤0.01%
24
-2
2029
$1K ﹤0.01%
44
+37
2030
$1K ﹤0.01%
43
+34
2031
$1K ﹤0.01%
59
-670
2032
$1K ﹤0.01%
161
+7
2033
$1K ﹤0.01%
43
-8
2034
$1K ﹤0.01%
2
-1
2035
$1K ﹤0.01%
+61
2036
$1K ﹤0.01%
19
2037
$1K ﹤0.01%
67
2038
$1K ﹤0.01%
57
-8
2039
$1K ﹤0.01%
8
+6
2040
$1K ﹤0.01%
58
+4
2041
$1K ﹤0.01%
40
-629
2042
$1K ﹤0.01%
+25
2043
$1K ﹤0.01%
18
+1
2044
$1K ﹤0.01%
12
+1
2045
$1K ﹤0.01%
28
+1
2046
$1K ﹤0.01%
45
+39
2047
$1K ﹤0.01%
44
+29
2048
$1K ﹤0.01%
82
+36
2049
$1K ﹤0.01%
150
+97
2050
$1K ﹤0.01%
+41
80 81
82
83 84