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
551
$91K 0.06%
2,107
+498
552
$91K 0.06%
4,822
-2,868
553
$91K 0.06%
2,230
-245
554
$91K 0.06%
1,037
-633
555
$91K 0.06%
5,833
+3,863
556
$90K 0.06%
1,315
-928
557
$90K 0.06%
647
+552
558
$90K 0.06%
673
-227
559
$90K 0.06%
232
560
$90K 0.06%
893
-57
561
$90K 0.06%
2,181
+117
562
$90K 0.06%
571
+22
563
$90K 0.06%
3,983
+877
564
$90K 0.06%
420
+287
565
$90K 0.06%
893
-124
566
$89K 0.06%
6,101
+1,787
567
$89K 0.06%
1,222
-48
568
$89K 0.06%
513
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569
$89K 0.06%
738
-28
570
$89K 0.06%
948
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571
$88K 0.06%
7,751
+6,085
572
$88K 0.06%
1,290
-1,354
573
$88K 0.06%
1,228
-539
574
$88K 0.06%
1,670
-34
575
$88K 0.06%
2,563
-88
21 22
23
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