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
851
$51K 0.03%
10,978
852
$50K 0.03%
222
-4
853
$50K 0.03%
504
-769
854
$50K 0.03%
1,702
+1,695
855
$50K 0.03%
433
-2,230
856
$50K 0.03%
308
+215
857
$50K 0.03%
264
+107
858
$50K 0.03%
4,807
+454
859
$50K 0.03%
885
+55
860
$50K 0.03%
812
-176
861
$49K 0.03%
6,813
+2,435
862
$49K 0.03%
17,685
+17,520
863
$49K 0.03%
222
+43
864
$49K 0.03%
1,100
+782
865
$49K 0.03%
697
-17
866
$49K 0.03%
6
-5
867
$49K 0.03%
9,068
+1,266
868
$49K 0.03%
164
+1
869
$49K 0.03%
877
-883
870
$49K 0.03%
13,141
-488
871
$48K 0.03%
529
+81
872
$48K 0.03%
113
+39
873
$48K 0.03%
4,003
874
$48K 0.03%
232
+55
875
$48K 0.03%
618
+34
33 34
35
36 37