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
1276
$16K 0.01%
114
+4
1277
$16K 0.01%
402
-29
1278
$16K 0.01%
849
-4,060
1279
$16K 0.01%
1,034
+586
1280
$16K 0.01%
1,105
-364
1281
$16K 0.01%
30
-12
1282
$16K 0.01%
146
-1
1283
$16K 0.01%
400
+1
1284
$16K 0.01%
225
+2
1285
$16K 0.01%
1,379
+434
1286
$16K 0.01%
28
-1
1287
$16K 0.01%
993
+554
1288
$16K 0.01%
746
+76
1289
$16K 0.01%
258
-1
1290
$16K 0.01%
852
-4
1291
$16K 0.01%
322
+1
1292
$16K 0.01%
311
-34
1293
$16K 0.01%
165
+1
1294
$16K 0.01%
227
-11
1295
$16K 0.01%
887
+31
1296
$16K 0.01%
90
1297
$16K 0.01%
+297
1298
$15K 0.01%
870
-3,366
1299
$15K 0.01%
2,033
-349
1300
$15K 0.01%
+209
50 51
52
53 54