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
451
$105K 0.07%
1,680
-740
452
$105K 0.07%
33
+1
453
$105K 0.07%
1,089
-1
454
$105K 0.07%
3,708
+2,507
455
$105K 0.07%
522
+48
456
$105K 0.07%
3,791
-103
457
$105K 0.07%
1,431
+312
458
$105K 0.07%
5,408
+2,388
459
$104K 0.07%
215
+39
460
$104K 0.07%
993
-10
461
$104K 0.07%
4,669
+677
462
$103K 0.07%
1,196
-2
463
$103K 0.07%
3,002
+122
464
$103K 0.07%
536
+53
465
$103K 0.07%
2,010
+4
466
$103K 0.07%
3,065
-870
467
$103K 0.07%
13,145
+36
468
$103K 0.07%
1,771
-145
469
$103K 0.07%
865
+157
470
$103K 0.07%
3,057
+818
471
$103K 0.07%
3,717
+119
472
$102K 0.07%
7,327
+1,856
473
$102K 0.07%
1,865
-168
474
$102K 0.07%
1,263
475
$102K 0.07%
173
-23
17 18
19
20 21