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
1301
$15K 0.01%
173
1302
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235
-126
1303
$15K 0.01%
551
+2
1304
$15K 0.01%
74
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1305
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226
+12
1306
$15K 0.01%
96
-4
1307
$15K 0.01%
110
-100
1308
$15K 0.01%
186
-1,304
1309
$15K 0.01%
+55
1310
$15K 0.01%
1,081
+1
1311
$15K 0.01%
132
+55
1312
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573
+60
1313
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27
-25
1314
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342
-108
1315
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280
-331
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149
+7
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86
+2
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237
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173
+19
1320
$15K 0.01%
904
1321
$14K 0.01%
529
+2
1322
$14K 0.01%
364
-2
1323
$14K 0.01%
294
+18
1324
$14K 0.01%
251
1325
$14K 0.01%
253
+1
51 52
53
54 55