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
2101
$1K ﹤0.01%
51
2102
$1K ﹤0.01%
61
+13
2103
$1K ﹤0.01%
32
+20
2104
$1K ﹤0.01%
33
+9
2105
$1K ﹤0.01%
36
+9
2106
$1K ﹤0.01%
28
+11
2107
$1K ﹤0.01%
+24
2108
$1K ﹤0.01%
59
+20
2109
$1K ﹤0.01%
42
-9
2110
$1K ﹤0.01%
145
+43
2111
$1K ﹤0.01%
58
+28
2112
$1K ﹤0.01%
67
2113
$1K ﹤0.01%
43
+12
2114
$1K ﹤0.01%
91
+59
2115
$1K ﹤0.01%
29
+10
2116
$1K ﹤0.01%
12
2117
$1K ﹤0.01%
29
+17
2118
$1K ﹤0.01%
58
-283
2119
$1K ﹤0.01%
20
+17
2120
$1K ﹤0.01%
165
+110
2121
$1K ﹤0.01%
20
-5
2122
$1K ﹤0.01%
19
-18
2123
$1K ﹤0.01%
52
+9
2124
$1K ﹤0.01%
45
-5
2125
$1K ﹤0.01%
24
+6
83 84
85
86 87