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
1176
$21K 0.01%
+6,700
1177
$21K 0.01%
219
+26
1178
$21K 0.01%
195
-99
1179
$21K 0.01%
418
+168
1180
$21K 0.01%
379
-1,363
1181
$21K 0.01%
430
-211
1182
$21K 0.01%
292
+84
1183
$21K 0.01%
93
-3
1184
$21K 0.01%
197
+90
1185
$21K 0.01%
572
+2
1186
$21K 0.01%
113
+8
1187
$21K 0.01%
+755
1188
$21K 0.01%
1,514
+991
1189
$20K 0.01%
231
+5
1190
$20K 0.01%
121
+1
1191
$20K 0.01%
+1,477
1192
$20K 0.01%
214
-1
1193
$20K 0.01%
421
+242
1194
$20K 0.01%
5,618
1195
$20K 0.01%
531
+172
1196
$20K 0.01%
105
1197
$20K 0.01%
2,012
-1,526
1198
$20K 0.01%
362
+32
1199
$20K 0.01%
582
-24
1200
$20K 0.01%
463
+230
46 47
48
49 50