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
1626
$9K 0.01%
126
+1
1627
$9K 0.01%
63
1628
$9K 0.01%
840
-2,710
1629
$9K 0.01%
268
+1
1630
$9K 0.01%
294
-4
1631
$9K 0.01%
906
+61
1632
$9K 0.01%
453
+139
1633
$9K 0.01%
436
+4
1634
$9K 0.01%
275
-2
1635
$9K 0.01%
135
+4
1636
$9K 0.01%
290
-52
1637
$9K 0.01%
211
-914
1638
$9K 0.01%
292
+1
1639
$9K 0.01%
211
+1
1640
$9K 0.01%
127
-1,086
1641
$9K 0.01%
+693
1642
$9K 0.01%
310
+1
1643
$9K 0.01%
320
-51
1644
$9K 0.01%
158
+9
1645
$9K 0.01%
107
+106
1646
$9K 0.01%
62
-1
1647
$9K 0.01%
72
-295
1648
$8K 0.01%
122
-266
1649
$8K 0.01%
1,074
+4
1650
$8K 0.01%
1,129
-693
64 65
66
67 68