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
1076
$27K 0.02%
322
-80
1077
$27K 0.02%
114
+1
1078
$27K 0.02%
752
+2
1079
$27K 0.02%
59
+2
1080
$27K 0.02%
412
+14
1081
$27K 0.02%
277
-1,314
1082
$27K 0.02%
+2,034
1083
$27K 0.02%
59
+25
1084
$27K 0.02%
637
-3,396
1085
$27K 0.02%
693
1086
$27K 0.02%
188
-5
1087
$27K 0.02%
421
+292
1088
$27K 0.02%
546
-357
1089
$27K 0.02%
7,927
-478
1090
$27K 0.02%
329
-157
1091
$27K 0.02%
539
+6
1092
$26K 0.02%
613
+60
1093
$26K 0.02%
426
+4
1094
$26K 0.02%
253
-63
1095
$26K 0.02%
1,018
+39
1096
$26K 0.02%
352
-350
1097
$26K 0.02%
484
+190
1098
$26K 0.02%
755
-1,166
1099
$26K 0.02%
836
1100
$26K 0.02%
238
-239
42 43
44
45 46