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
1651
$8K 0.01%
109
-1,607
1652
$8K 0.01%
207
+1
1653
$8K 0.01%
72
1654
$8K 0.01%
376
+237
1655
$8K 0.01%
364
-11
1656
$8K 0.01%
328
-75
1657
$8K 0.01%
1,478
-71
1658
$8K 0.01%
201
+55
1659
$8K 0.01%
755
+4
1660
$8K 0.01%
560
+35
1661
$8K 0.01%
83
-213
1662
$8K 0.01%
775
+618
1663
$8K 0.01%
858
-4
1664
$8K 0.01%
350
+1
1665
$8K 0.01%
415
+1
1666
$8K 0.01%
78
-253
1667
$8K 0.01%
30
-1
1668
$8K 0.01%
148
1669
$8K 0.01%
427
+2
1670
$8K 0.01%
62
1671
$8K 0.01%
347
-23
1672
$8K 0.01%
1,742
+4
1673
$8K 0.01%
202
-272
1674
$8K 0.01%
46
1675
$8K 0.01%
370
-7
65 66
67
68 69