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
626
$81K 0.05%
23,006
+9,791
627
$81K 0.05%
1,217
-107
628
$80K 0.05%
443
+327
629
$80K 0.05%
421
+64
630
$80K 0.05%
4,702
+1,563
631
$80K 0.05%
388
-55
632
$80K 0.05%
1,138
-39
633
$80K 0.05%
1,439
-275
634
$79K 0.05%
4,123
+1,535
635
$79K 0.05%
205
+124
636
$79K 0.05%
500
+321
637
$79K 0.05%
4,738
+1,326
638
$79K 0.05%
2,620
+154
639
$79K 0.05%
385
+11
640
$78K 0.05%
9,396
-202
641
$78K 0.05%
13,385
-6,862
642
$78K 0.05%
1,525
+1,019
643
$78K 0.05%
2,118
-1,088
644
$78K 0.05%
577
-112
645
$78K 0.05%
836
-252
646
$78K 0.05%
471
+3
647
$78K 0.05%
998
+263
648
$78K 0.05%
11,547
-2,927
649
$78K 0.05%
1,689
-283
650
$77K 0.05%
1,935
+1,931
24 25
26
27 28