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
2101
$1K ﹤0.01%
87
+78
2102
$1K ﹤0.01%
47
-7
2103
$1K ﹤0.01%
5
-1
2104
$1K ﹤0.01%
53
-12
2105
$1K ﹤0.01%
29
+18
2106
$1K ﹤0.01%
3
2107
$1K ﹤0.01%
63
+13
2108
$1K ﹤0.01%
6
-1
2109
$1K ﹤0.01%
61
-3,731
2110
$1K ﹤0.01%
27
-9
2111
$1K ﹤0.01%
59
+4
2112
$1K ﹤0.01%
64
-14
2113
$1K ﹤0.01%
12
+1
2114
$1K ﹤0.01%
81
+1
2115
$1K ﹤0.01%
175
+57
2116
$1K ﹤0.01%
71
+17
2117
$1K ﹤0.01%
55
-18
2118
$1K ﹤0.01%
82
-5
2119
$1K ﹤0.01%
75
2120
$1K ﹤0.01%
8
2121
$1K ﹤0.01%
39
-2
2122
$1K ﹤0.01%
120
+39
2123
$1K ﹤0.01%
52
+9
2124
$1K ﹤0.01%
45
-5
2125
$1K ﹤0.01%
24
+6
83 84
85
86 87