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
951
$40K 0.03%
6,198
-1,644
952
$40K 0.03%
2,576
+2,562
953
$40K 0.03%
847
+46
954
$40K 0.03%
643
955
$39K 0.03%
2,001
+304
956
$39K 0.03%
763
+298
957
$39K 0.03%
585
+578
958
$39K 0.03%
183
+29
959
$39K 0.03%
+2,086
960
$39K 0.03%
369
+48
961
$39K 0.03%
239
-15
962
$39K 0.03%
337
-86
963
$39K 0.03%
628
+318
964
$39K 0.03%
1,153
+929
965
$38K 0.02%
164
+78
966
$38K 0.02%
1,926
+427
967
$38K 0.02%
384
-27
968
$38K 0.02%
6,956
+203
969
$38K 0.02%
343
-72
970
$38K 0.02%
3,875
+58
971
$38K 0.02%
2,955
+432
972
$38K 0.02%
1,705
+1,099
973
$37K 0.02%
1,488
+788
974
$37K 0.02%
695
-51
975
$37K 0.02%
47
+1
37 38
39
40 41