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
1426
$12K 0.01%
106
-948
1427
$12K 0.01%
268
-142
1428
$12K 0.01%
959
+198
1429
$12K 0.01%
346
-802
1430
$12K 0.01%
289
-2
1431
$12K 0.01%
218
-2
1432
$12K 0.01%
275
-1
1433
$12K 0.01%
41
1434
$12K 0.01%
318
-106
1435
$12K 0.01%
608
-18
1436
$12K 0.01%
476
+143
1437
$12K 0.01%
4,150
+2,030
1438
$12K 0.01%
545
-4
1439
$12K 0.01%
287
+1
1440
$12K 0.01%
188
+8
1441
$12K 0.01%
66
-529
1442
$12K 0.01%
1,119
1443
$12K 0.01%
209
+1
1444
$11K 0.01%
959
+308
1445
$11K 0.01%
219
+81
1446
$11K 0.01%
68
-826
1447
$11K 0.01%
234
+6
1448
$11K 0.01%
125
-120
1449
$11K 0.01%
278
+1
1450
$11K 0.01%
227
+202
56 57
58
59 60