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
701
$70K 0.05%
575
-246
702
$70K 0.05%
1,105
-620
703
$70K 0.05%
2,273
+142
704
$70K 0.05%
332
+104
705
$70K 0.05%
4,139
-2,436
706
$70K 0.05%
1,458
-161
707
$69K 0.04%
980
-461
708
$69K 0.04%
2,274
-1,262
709
$69K 0.04%
286
+244
710
$69K 0.04%
395
+123
711
$68K 0.04%
730
+5
712
$68K 0.04%
1,338
+1,113
713
$68K 0.04%
2,028
-73
714
$68K 0.04%
3,010
-88
715
$68K 0.04%
2,767
-133
716
$68K 0.04%
1,827
+101
717
$68K 0.04%
205
+10
718
$67K 0.04%
166
+121
719
$67K 0.04%
+569
720
$67K 0.04%
834
-6
721
$67K 0.04%
1,130
-514
722
$67K 0.04%
475
+139
723
$67K 0.04%
161
+96
724
$67K 0.04%
482
-236
725
$66K 0.04%
2,141
-45
27 28
29
30 31