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
1551
$10K 0.01%
165
-1
1552
$10K 0.01%
935
+162
1553
$10K 0.01%
240
+209
1554
$10K 0.01%
110
+1
1555
$10K 0.01%
296
+1
1556
$10K 0.01%
498
+38
1557
$10K 0.01%
79
-553
1558
$10K 0.01%
1,897
+346
1559
$10K 0.01%
553
+174
1560
$10K 0.01%
176
-3
1561
$10K 0.01%
1,570
+1,484
1562
$10K 0.01%
30
+2
1563
$10K 0.01%
430
+1
1564
$10K 0.01%
806
+319
1565
$10K 0.01%
100
-10
1566
$10K 0.01%
427
-63
1567
$10K 0.01%
758
-275
1568
$10K 0.01%
211
+2
1569
$10K 0.01%
346
1570
$10K 0.01%
263
+1
1571
$10K 0.01%
444
-839
1572
$10K 0.01%
20
-1
1573
$10K 0.01%
87
-142
1574
$10K 0.01%
1,896
+170
1575
$10K 0.01%
435
-1,613
61 62
63
64 65