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
2526
$0 ﹤0.01%
16
2527
$0 ﹤0.01%
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2528
$0 ﹤0.01%
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2529
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2530
$0 ﹤0.01%
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2531
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2532
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2533
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2534
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2535
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2536
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2537
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2538
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2540
$0 ﹤0.01%
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2541
– –
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2542
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2543
$0 ﹤0.01%
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2544
– –
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2545
$0 ﹤0.01%
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2546
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+10
2547
$0 ﹤0.01%
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2548
$0 ﹤0.01%
13
-1
2549
$0 ﹤0.01%
18
+14
2550
$0 ﹤0.01%
4
100 101
102
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