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
2126
$1K ﹤0.01%
24
+6
2127
$1K ﹤0.01%
19
2128
$1K ﹤0.01%
14
2129
$1K ﹤0.01%
32
+9
2130
$1K ﹤0.01%
14
+2
2131
$1K ﹤0.01%
31
+3
2132
$1K ﹤0.01%
20
-1
2133
$1K ﹤0.01%
38
+22
2134
$1K ﹤0.01%
40
+3
2135
$1K ﹤0.01%
66
+54
2136
$1K ﹤0.01%
82
+36
2137
$1K ﹤0.01%
150
+97
2138
$1K ﹤0.01%
24
-7
2139
$1K ﹤0.01%
18
-3
2140
$1K ﹤0.01%
135
+18
2141
$1K ﹤0.01%
76
+42
2142
$1K ﹤0.01%
106
2143
$1K ﹤0.01%
91
+1
2144
$1K ﹤0.01%
29
+18
2145
$1K ﹤0.01%
337
2146
$1K ﹤0.01%
3
2147
$1K ﹤0.01%
49
-16
2148
$1K ﹤0.01%
10
+1
2149
$1K ﹤0.01%
14
+2
2150
$1K ﹤0.01%
98
+28
84 85
86
87 88