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
151
$206K 0.13%
5,368
+705
152
$206K 0.13%
6,774
+4,672
153
$206K 0.13%
2,166
+1,577
154
$204K 0.13%
1,600
+153
155
$204K 0.13%
6,328
+1,988
156
$203K 0.13%
8,419
+758
157
$203K 0.13%
16,086
+1,577
158
$203K 0.13%
6,989
+168
159
$202K 0.13%
2,310
-101
160
$202K 0.13%
3,997
-401
161
$202K 0.13%
19,111
+7,338
162
$201K 0.13%
894
+44
163
$201K 0.13%
433
-148
164
$201K 0.13%
19,832
+2,197
165
$201K 0.13%
11,525
+6,645
166
$199K 0.13%
426
-21
167
$195K 0.13%
1,573
-95
168
$194K 0.13%
861
+712
169
$194K 0.13%
648
+122
170
$192K 0.12%
1,880
-116
171
$191K 0.12%
809
-45
172
$191K 0.12%
1,355
+26
173
$191K 0.12%
2,221
-15
174
$189K 0.12%
776
+44
175
$187K 0.12%
1,574
+707
5 6
7
8 9