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
651
$77K 0.05%
1,095
-83
652
$77K 0.05%
929
+686
653
$77K 0.05%
566
+85
654
$77K 0.05%
3,281
+221
655
$76K 0.05%
475
+45
656
$76K 0.05%
1,168
+4
657
$76K 0.05%
2,080
+545
658
$76K 0.05%
1,750
+1,745
659
$75K 0.05%
2,018
-585
660
$75K 0.05%
856
+747
661
$75K 0.05%
2,532
+2,275
662
$75K 0.05%
167
-80
663
$75K 0.05%
314
-61
664
$75K 0.05%
329
665
$75K 0.05%
974
-253
666
$75K 0.05%
293
+54
667
$75K 0.05%
6,687
+29
668
$75K 0.05%
1,470
669
$74K 0.05%
11,055
-5,473
670
$74K 0.05%
1,228
-352
671
$74K 0.05%
512
+140
672
$74K 0.05%
+2,466
673
$74K 0.05%
274
-20
674
$74K 0.05%
2,053
-36
675
$74K 0.05%
4,021
+3,321
25 26
27
28 29