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
1451
$11K 0.01%
354
+13
1452
$11K 0.01%
3,336
1453
$11K 0.01%
187
+3
1454
$11K 0.01%
139
+27
1455
$11K 0.01%
104
1456
$11K 0.01%
598
+593
1457
$11K 0.01%
203
-217
1458
$11K 0.01%
326
+16
1459
$11K 0.01%
263
-709
1460
$11K 0.01%
86
-214
1461
$11K 0.01%
367
+4
1462
$11K 0.01%
396
+364
1463
$11K 0.01%
170
+2
1464
$11K 0.01%
+6,668
1465
$11K 0.01%
520
+69
1466
$11K 0.01%
102
1467
$11K 0.01%
87
1468
$11K 0.01%
303
+301
1469
$11K 0.01%
420
+14
1470
$11K 0.01%
235
1471
$11K 0.01%
319
-78
1472
$11K 0.01%
597
-17
1473
$11K 0.01%
625
+2
1474
$11K 0.01%
396
+28
1475
$11K 0.01%
118
+1
57 58
59
60 61