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
1526
$10K 0.01%
98
-16
1527
$10K 0.01%
1,230
+78
1528
$10K 0.01%
94
1529
$10K 0.01%
269
+1
1530
$10K 0.01%
150
+147
1531
$10K 0.01%
199
+2
1532
$10K 0.01%
231
+227
1533
$10K 0.01%
377
+158
1534
$10K 0.01%
99
-4
1535
$10K 0.01%
2,034
+1,052
1536
$10K 0.01%
204
-94
1537
$10K 0.01%
121
1538
$10K 0.01%
146
-4
1539
$10K 0.01%
455
+160
1540
$10K 0.01%
407
+359
1541
$10K 0.01%
92
-97
1542
$10K 0.01%
315
+8
1543
$10K 0.01%
258
+67
1544
$10K 0.01%
2,306
+754
1545
$10K 0.01%
101
-5
1546
$10K 0.01%
140
-3
1547
$10K 0.01%
213
+67
1548
$10K 0.01%
127
-1,295
1549
$10K 0.01%
3,373
1550
$10K 0.01%
142
+6
60 61
62
63 64