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
1226
$18K 0.01%
203
+2
1227
$18K 0.01%
626
-5,308
1228
$18K 0.01%
307
1229
$18K 0.01%
78
1230
$18K 0.01%
528
-79
1231
$18K 0.01%
289
+4
1232
$18K 0.01%
217
+124
1233
$18K 0.01%
569
+322
1234
$18K 0.01%
1,011
1235
$18K 0.01%
866
-314
1236
$18K 0.01%
2,091
+1,100
1237
$18K 0.01%
290
1238
$18K 0.01%
344
+3
1239
$18K 0.01%
683
+6
1240
$18K 0.01%
439
+4
1241
$18K 0.01%
449
-75
1242
$18K 0.01%
1,248
-740
1243
$18K 0.01%
507
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1244
$18K 0.01%
178
-2
1245
$17K 0.01%
1,133
-463
1246
$17K 0.01%
355
+1
1247
$17K 0.01%
122
+2
1248
$17K 0.01%
445
+7
1249
$17K 0.01%
+563
1250
$17K 0.01%
585
+301
48 49
50
51 52