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
926
$43K 0.03%
8,009
+115
927
$43K 0.03%
3,023
-1,953
928
$42K 0.03%
601
-710
929
$42K 0.03%
+2,005
930
$42K 0.03%
+2,001
931
$42K 0.03%
588
932
$42K 0.03%
380
-1,240
933
$42K 0.03%
559
-214
934
$42K 0.03%
425
-17
935
$42K 0.03%
883
+1
936
$42K 0.03%
1,305
+433
937
$41K 0.03%
303
-120
938
$41K 0.03%
2,909
+2,313
939
$41K 0.03%
2,052
+247
940
$41K 0.03%
1,094
-876
941
$41K 0.03%
568
942
$41K 0.03%
886
-261
943
$41K 0.03%
1,066
-146
944
$41K 0.03%
458
-168
945
$41K 0.03%
489
+253
946
$41K 0.03%
427
-588
947
$41K 0.03%
1,162
+81
948
$40K 0.03%
2,545
949
$40K 0.03%
1,694
-31
950
$40K 0.03%
1,504
+66
36 37
38
39 40