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
976
$37K 0.02%
654
+241
977
$37K 0.02%
1,586
+3
978
$37K 0.02%
423
+121
979
$37K 0.02%
2,980
+2,525
980
$37K 0.02%
1,499
-994
981
$37K 0.02%
1,099
-55
982
$37K 0.02%
2,547
-154
983
$37K 0.02%
3,578
+2,786
984
$37K 0.02%
4,918
+4,818
985
$36K 0.02%
4,388
+185
986
$36K 0.02%
271
-555
987
$36K 0.02%
151
-5
988
$36K 0.02%
265
-3
989
$36K 0.02%
344
+104
990
$36K 0.02%
541
+28
991
$36K 0.02%
172
+1
992
$36K 0.02%
510
+150
993
$36K 0.02%
367
-518
994
$35K 0.02%
61
+1
995
$35K 0.02%
+4,537
996
$35K 0.02%
450
-1,555
997
$35K 0.02%
160
-56
998
$35K 0.02%
1,024
+868
999
$35K 0.02%
2,762
-577
1000
$35K 0.02%
3,082
-1
38 39
40
41 42