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
2151
$1K ﹤0.01%
90
+44
2152
$1K ﹤0.01%
37
+4
2153
$1K ﹤0.01%
8
+7
2154
$1K ﹤0.01%
57
+24
2155
$1K ﹤0.01%
34
-1
2156
$1K ﹤0.01%
13
2157
$1K ﹤0.01%
121
-41
2158
$1K ﹤0.01%
14
+12
2159
$1K ﹤0.01%
30
-4
2160
$1K ﹤0.01%
73
2161
$1K ﹤0.01%
28
-8
2162
$1K ﹤0.01%
71
-7
2163
$1K ﹤0.01%
31
+15
2164
$1K ﹤0.01%
54
-3
2165
$1K ﹤0.01%
+32
2166
$1K ﹤0.01%
23
+20
2167
$1K ﹤0.01%
+24
2168
$1K ﹤0.01%
49
+14
2169
$1K ﹤0.01%
90
+86
2170
$1K ﹤0.01%
83
+18
2171
$0 ﹤0.01%
8
2172
$0 ﹤0.01%
50
+17
2173
$0 ﹤0.01%
10
-56
2174
– –
-33
2175
$0 ﹤0.01%
1
-325
85 86
87
88 89