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
1601
$9K 0.01%
532
+232
1602
$9K 0.01%
308
+3
1603
$9K 0.01%
695
-6,988
1604
$9K 0.01%
232
-1,644
1605
$9K 0.01%
398
-7,186
1606
$9K 0.01%
148
1607
$9K 0.01%
241
-2
1608
$9K 0.01%
210
+16
1609
$9K 0.01%
162
-929
1610
$9K 0.01%
130
1611
$9K 0.01%
274
+10
1612
$9K 0.01%
94
1613
$9K 0.01%
245
1614
$9K 0.01%
165
+12
1615
$9K 0.01%
415
-16
1616
$9K 0.01%
149
+28
1617
$9K 0.01%
162
-27
1618
$9K 0.01%
352
-1,439
1619
$9K 0.01%
355
+2
1620
$9K 0.01%
402
+5
1621
$9K 0.01%
1,266
+4
1622
$9K 0.01%
68
1623
$9K 0.01%
485
+11
1624
$9K 0.01%
122
1625
$9K 0.01%
200
-180
63 64
65
66 67