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
776
$60K 0.04%
2,137
-6,072
777
$60K 0.04%
1,511
+133
778
$60K 0.04%
1,465
+241
779
$60K 0.04%
1,210
+7
780
$60K 0.04%
3,327
-1,133
781
$60K 0.04%
641
-630
782
$59K 0.04%
451
-553
783
$59K 0.04%
5,945
-387
784
$59K 0.04%
1,392
-541
785
$58K 0.04%
971
+200
786
$58K 0.04%
184
-73
787
$58K 0.04%
5,018
788
$58K 0.04%
5,244
+2,120
789
$58K 0.04%
5,794
-403
790
$58K 0.04%
410
-12
791
$58K 0.04%
537
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792
$58K 0.04%
2,251
-752
793
$58K 0.04%
1,347
-322
794
$57K 0.04%
478
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795
$57K 0.04%
393
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796
$57K 0.04%
748
+3
797
$57K 0.04%
687
-90
798
$57K 0.04%
+13,323
799
$56K 0.04%
222
-96
800
$56K 0.04%
1,667
-67
30 31
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