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
226
$165K 0.11%
4,907
+4,553
227
$165K 0.11%
2,086
+195
228
$164K 0.11%
5,942
+4,215
229
$164K 0.11%
14,148
+3,636
230
$164K 0.11%
90
+84
231
$164K 0.11%
4,581
+1,178
232
$164K 0.11%
15,393
-6,099
233
$163K 0.11%
3,182
+202
234
$163K 0.11%
1,111
-300
235
$162K 0.11%
4,180
+194
236
$162K 0.11%
469
+40
237
$161K 0.1%
2,041
+1,519
238
$161K 0.1%
2,441
-85
239
$161K 0.1%
4,357
+166
240
$160K 0.1%
2,717
-272
241
$160K 0.1%
984
-864
242
$160K 0.1%
8,518
243
$159K 0.1%
615
-13
244
$159K 0.1%
2,927
+1,086
245
$159K 0.1%
2,013
+313
246
$159K 0.1%
2,498
-558
247
$158K 0.1%
3,685
+540
248
$158K 0.1%
838
+544
249
$158K 0.1%
1,365
+82
250
$157K 0.1%
1,359
-299
8 9
10
11 12