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
1001
$35K 0.02%
4,999
+725
1002
$35K 0.02%
203
-344
1003
$34K 0.02%
594
-639
1004
$34K 0.02%
738
-280
1005
$34K 0.02%
2,056
1006
$34K 0.02%
6,569
+2,786
1007
$34K 0.02%
81
-137
1008
$34K 0.02%
2,482
-1,415
1009
$34K 0.02%
421
-21
1010
$34K 0.02%
410
+254
1011
$34K 0.02%
319
1012
$34K 0.02%
285
-19
1013
$34K 0.02%
9,791
+395
1014
$34K 0.02%
1,189
-847
1015
$33K 0.02%
290
-306
1016
$33K 0.02%
+804
1017
$33K 0.02%
1,965
+165
1018
$33K 0.02%
+1,567
1019
$33K 0.02%
683
-454
1020
$33K 0.02%
609
-70
1021
$33K 0.02%
601
+598
1022
$33K 0.02%
388
+103
1023
$33K 0.02%
188
+1
1024
$32K 0.02%
3,171
-23
1025
$32K 0.02%
49
39 40
41
42 43