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
1501
$11K 0.01%
195
1502
$11K 0.01%
123
-2
1503
$11K 0.01%
671
-1,361
1504
$11K 0.01%
148
-2
1505
$11K 0.01%
211
+208
1506
$11K 0.01%
1,697
-433
1507
$11K 0.01%
123
+1
1508
$11K 0.01%
366
+1
1509
$11K 0.01%
175
1510
$10K 0.01%
347
+2
1511
$10K 0.01%
80
1512
$10K 0.01%
84
-348
1513
$10K 0.01%
1,574
+1
1514
$10K 0.01%
3,093
-40,767
1515
$10K 0.01%
268
+69
1516
$10K 0.01%
285
+12
1517
$10K 0.01%
3,401
1518
$10K 0.01%
150
-43
1519
$10K 0.01%
161
-20
1520
$10K 0.01%
19
1521
$10K 0.01%
305
+1
1522
$10K 0.01%
326
-4,683
1523
$10K 0.01%
198
-57
1524
$10K 0.01%
75
-7
1525
$10K 0.01%
766
59 60
61
62 63