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
1351
$14K 0.01%
287
+1
1352
$14K 0.01%
30
1353
$14K 0.01%
192
1354
$13K 0.01%
569
-32
1355
$13K 0.01%
180
+163
1356
$13K 0.01%
445
+204
1357
$13K 0.01%
384
1358
$13K 0.01%
5,589
+243
1359
$13K 0.01%
226
-17
1360
$13K 0.01%
177
+14
1361
$13K 0.01%
47
-48
1362
$13K 0.01%
336
-2,680
1363
$13K 0.01%
578
-10,166
1364
$13K 0.01%
303
+6
1365
$13K 0.01%
103
-56
1366
$13K 0.01%
486
+2
1367
$13K 0.01%
511
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1368
$13K 0.01%
107
1369
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115
1370
$13K 0.01%
542
-14
1371
$13K 0.01%
556
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1372
$13K 0.01%
649
-3,501
1373
$13K 0.01%
565
-106
1374
$13K 0.01%
382
-91
1375
$13K 0.01%
184
-2
53 54
55
56 57