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
2076
$1K ﹤0.01%
27
2077
$1K ﹤0.01%
85
-5,621
2078
$1K ﹤0.01%
68
+58
2079
$1K ﹤0.01%
36
+13
2080
$1K ﹤0.01%
45
+3
2081
$1K ﹤0.01%
53
-53
2082
$1K ﹤0.01%
40
+13
2083
$1K ﹤0.01%
70
-40
2084
$1K ﹤0.01%
33
-199
2085
$1K ﹤0.01%
21
+3
2086
$1K ﹤0.01%
25
+12
2087
$1K ﹤0.01%
11
+8
2088
$1K ﹤0.01%
24
+5
2089
$1K ﹤0.01%
23
+5
2090
$1K ﹤0.01%
27
-14
2091
$1K ﹤0.01%
23
-3
2092
$1K ﹤0.01%
190
-253
2093
$1K ﹤0.01%
41
-1
2094
$1K ﹤0.01%
45
+22
2095
$1K ﹤0.01%
6
-2
2096
$1K ﹤0.01%
90
+79
2097
$1K ﹤0.01%
+183
2098
$1K ﹤0.01%
44
+16
2099
$1K ﹤0.01%
121
+15
2100
$1K ﹤0.01%
13
+10
82 83
84
85 86