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
1476
$11K 0.01%
49
-5
1477
$11K 0.01%
297
-2,149
1478
$11K 0.01%
322
-64
1479
$11K 0.01%
3,106
+1,447
1480
$11K 0.01%
256
+66
1481
$11K 0.01%
95
+2
1482
$11K 0.01%
805
+32
1483
$11K 0.01%
179
+49
1484
$11K 0.01%
172
+8
1485
$11K 0.01%
309
-344
1486
$11K 0.01%
174
-1
1487
$11K 0.01%
141
-19
1488
$11K 0.01%
1,115
+89
1489
$11K 0.01%
145
1490
$11K 0.01%
191
+1
1491
$11K 0.01%
244
+41
1492
$11K 0.01%
227
+12
1493
$11K 0.01%
+553
1494
$11K 0.01%
52
+1
1495
$11K 0.01%
419
+2
1496
$11K 0.01%
268
-72
1497
$11K 0.01%
36
-1
1498
$11K 0.01%
502
-12
1499
$11K 0.01%
117
-121
1500
$11K 0.01%
116
+1
58 59
60
61 62