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
601
$83K 0.05%
713
-92
602
$83K 0.05%
240
-35
603
$83K 0.05%
464
-22
604
$83K 0.05%
1,093
+268
605
$82K 0.05%
612
-258
606
$82K 0.05%
2,241
-154
607
$82K 0.05%
4,115
+31
608
$82K 0.05%
4,725
-567
609
$82K 0.05%
1,730
-960
610
$82K 0.05%
2,109
-117
611
$82K 0.05%
2,245
-767
612
$82K 0.05%
11,002
+4
613
$82K 0.05%
2,420
-1,087
614
$82K 0.05%
2,327
-10
615
$81K 0.05%
1,007
-90
616
$81K 0.05%
1,533
+311
617
$81K 0.05%
1,522
+125
618
$81K 0.05%
1,936
+1,184
619
$81K 0.05%
501
-42
620
$81K 0.05%
474
+473
621
$81K 0.05%
2,131
+1,597
622
$81K 0.05%
1,130
-21
623
$81K 0.05%
5,301
624
$81K 0.05%
1,443
+1,277
625
$81K 0.05%
454
+49
23 24
25
26 27