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
501
$97K 0.06%
487
-79
502
$97K 0.06%
1,417
+452
503
$97K 0.06%
204
504
$97K 0.06%
1,413
-482
505
$97K 0.06%
2,537
-393
506
$97K 0.06%
1,514
+3
507
$97K 0.06%
781
+693
508
$97K 0.06%
5,335
+253
509
$97K 0.06%
684
-164
510
$97K 0.06%
1,198
-206
511
$97K 0.06%
972
+2
512
$96K 0.06%
712
+362
513
$96K 0.06%
1,293
+465
514
$96K 0.06%
877
+817
515
$96K 0.06%
766
+184
516
$96K 0.06%
4,161
+3,207
517
$96K 0.06%
148
+10
518
$95K 0.06%
828
-217
519
$95K 0.06%
867
+207
520
$95K 0.06%
19,737
+17,393
521
$95K 0.06%
15,853
-2,278
522
$95K 0.06%
1,367
-393
523
$95K 0.06%
6,845
-6,211
524
$94K 0.06%
2,092
-545
525
$94K 0.06%
676
-47
19 20
21
22 23