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
1576
$10K 0.01%
370
+43
1577
$10K 0.01%
209
-2,351
1578
$10K 0.01%
467
-119
1579
$10K 0.01%
337
+1
1580
$10K 0.01%
165
+162
1581
$9K 0.01%
806
+22
1582
$9K 0.01%
314
+2
1583
$9K 0.01%
268
+25
1584
$9K 0.01%
278
+273
1585
$9K 0.01%
126
+1
1586
$9K 0.01%
400
+2
1587
$9K 0.01%
311
+8
1588
$9K 0.01%
468
+102
1589
$9K 0.01%
321
-2
1590
$9K 0.01%
256
-8
1591
$9K 0.01%
227
+6
1592
$9K 0.01%
686
-2,603
1593
$9K 0.01%
54
-174
1594
$9K 0.01%
900
+7
1595
$9K 0.01%
1,019
-12,437
1596
$9K 0.01%
655
-2
1597
$9K 0.01%
382
+374
1598
$9K 0.01%
+328
1599
$9K 0.01%
126
+1
1600
$9K 0.01%
850
+1
62 63
64
65 66