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
1126
$25K 0.02%
314
+123
1127
$25K 0.02%
488
-331
1128
$25K 0.02%
1,559
-113
1129
$24K 0.02%
159
-100
1130
$24K 0.02%
155
+59
1131
$24K 0.02%
1,246
+199
1132
$24K 0.02%
6,328
+3,758
1133
$24K 0.02%
1,290
1134
$24K 0.02%
2,409
+2,298
1135
$24K 0.02%
617
-305
1136
$24K 0.02%
243
-1,125
1137
$24K 0.02%
16,415
-1
1138
$24K 0.02%
1,691
+5
1139
$24K 0.02%
514
-1,280
1140
$24K 0.02%
1,895
+729
1141
$24K 0.02%
164
-10
1142
$24K 0.02%
726
+10
1143
$24K 0.02%
361
-124
1144
$24K 0.02%
1,876
+7
1145
$24K 0.02%
76
-15
1146
$24K 0.02%
275
1147
$23K 0.01%
345
+165
1148
$23K 0.01%
590
+407
1149
$23K 0.01%
256
+2
1150
$23K 0.01%
79
+2
44 45
46
47 48