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
1326
$14K 0.01%
229
-57
1327
$14K 0.01%
480
-3,657
1328
$14K 0.01%
555
-4,828
1329
$14K 0.01%
138
-1
1330
$14K 0.01%
139
+36
1331
$14K 0.01%
254
-19
1332
$14K 0.01%
52
1333
$14K 0.01%
328
+6
1334
$14K 0.01%
117
1335
$14K 0.01%
1,216
-3,892
1336
$14K 0.01%
820
1337
$14K 0.01%
115
+8
1338
$14K 0.01%
148
1339
$14K 0.01%
851
+38
1340
$14K 0.01%
278
-330
1341
$14K 0.01%
116
-10
1342
$14K 0.01%
1,460
-41
1343
$14K 0.01%
448
-6
1344
$14K 0.01%
74
-1
1345
$14K 0.01%
123
-49
1346
$14K 0.01%
131
+4
1347
$14K 0.01%
2,277
+1,309
1348
$14K 0.01%
355
+2
1349
$14K 0.01%
170
-256
1350
$14K 0.01%
182
52 53
54
55 56