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
301
$142K 0.09%
2,568
-37
302
$142K 0.09%
7,147
-3,580
303
$142K 0.09%
8,974
-4,432
304
$141K 0.09%
998
-166
305
$141K 0.09%
1,138
+114
306
$141K 0.09%
8,207
-489
307
$140K 0.09%
2,877
-580
308
$140K 0.09%
983
+702
309
$139K 0.09%
1,145
-46
310
$139K 0.09%
2,575
311
$138K 0.09%
491
+46
312
$138K 0.09%
1,170
+10
313
$138K 0.09%
1,496
-49
314
$136K 0.09%
4,346
-624
315
$136K 0.09%
1,915
+1,744
316
$135K 0.09%
6,500
+4,690
317
$135K 0.09%
2,908
-266
318
$135K 0.09%
2,089
+1,890
319
$135K 0.09%
5,994
-1,224
320
$134K 0.09%
1,327
-750
321
$134K 0.09%
764
-100
322
$134K 0.09%
1,702
+18
323
$134K 0.09%
7,812
324
$134K 0.09%
2,076
+1,786
325
$134K 0.09%
6,919
-164
11 12
13
14 15