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
1401
$12K 0.01%
262
-11
1402
$12K 0.01%
776
+8
1403
$12K 0.01%
123
+1
1404
$12K 0.01%
854
+67
1405
$12K 0.01%
128
1406
$12K 0.01%
876
+99
1407
$12K 0.01%
90
1408
$12K 0.01%
1,297
-10
1409
$12K 0.01%
315
+29
1410
$12K 0.01%
478
-86
1411
$12K 0.01%
243
+1
1412
$12K 0.01%
205
+17
1413
$12K 0.01%
314
+2
1414
$12K 0.01%
42
+1
1415
$12K 0.01%
175
-59
1416
$12K 0.01%
652
-1
1417
$12K 0.01%
2,984
+749
1418
$12K 0.01%
639
+10
1419
$12K 0.01%
859
+128
1420
$12K 0.01%
152
-2,502
1421
$12K 0.01%
109
+5
1422
$12K 0.01%
88
-1
1423
$12K 0.01%
1,026
+558
1424
$12K 0.01%
62
-95
1425
$12K 0.01%
100
+1
55 56
57
58 59