C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
201
$174K 0.11%
1,024
-738
202
$173K 0.11%
1,165
+3
203
$173K 0.11%
3,997
-101
204
$172K 0.11%
7,465
-3,861
205
$172K 0.11%
1,497
+150
206
$172K 0.11%
2,754
+598
207
$171K 0.11%
5,928
+143
208
$170K 0.11%
13,861
+2,110
209
$170K 0.11%
1,290
+44
210
$169K 0.11%
7,934
+7,076
211
$169K 0.11%
1,635
+1,441
212
$169K 0.11%
811
-128
213
$169K 0.11%
2,129
-135
214
$169K 0.11%
861
-160
215
$167K 0.11%
794
+109
216
$167K 0.11%
446
+59
217
$167K 0.11%
3,124
+790
218
$167K 0.11%
2,958
+1,078
219
$167K 0.11%
897
+435
220
$167K 0.11%
1,031
+45
221
$166K 0.11%
3,155
+647
222
$166K 0.11%
673
+48
223
$166K 0.11%
3,083
+2,657
224
$165K 0.11%
6,419
+1,232
225
$165K 0.11%
30,601
+23,840
7 8
9
10 11