C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2076
$1K ﹤0.01%
27
-14
2077
$1K ﹤0.01%
23
-3
2078
$1K ﹤0.01%
190
-253
2079
$1K ﹤0.01%
41
-1
2080
$1K ﹤0.01%
45
+22
2081
$1K ﹤0.01%
6
-2
2082
$1K ﹤0.01%
90
+79
2083
$1K ﹤0.01%
27
+25
2084
$1K ﹤0.01%
+183
2085
$1K ﹤0.01%
5
-1
2086
$1K ﹤0.01%
53
-12
2087
$1K ﹤0.01%
29
+18
2088
$1K ﹤0.01%
3
2089
$1K ﹤0.01%
63
+13
2090
$1K ﹤0.01%
21
-4
2091
$1K ﹤0.01%
15
-19
2092
$1K ﹤0.01%
+395
2093
$1K ﹤0.01%
34
+29
2094
$1K ﹤0.01%
34
-48
2095
$1K ﹤0.01%
32
+6
2096
$1K ﹤0.01%
67
+33
2097
$1K ﹤0.01%
111
-31
2098
$1K ﹤0.01%
118
+14
2099
$1K ﹤0.01%
35
2100
$1K ﹤0.01%
138
+13
82 83
84
85 86