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
2551
$0 ﹤0.01%
8
2552
$0 ﹤0.01%
5
2553
$0 ﹤0.01%
3
-11
2554
$0 ﹤0.01%
4
2555
– –
-24
2556
– –
-304
2557
$0 ﹤0.01%
12
+3
2558
$0 ﹤0.01%
7
2559
$0 ﹤0.01%
10
-6
2560
$0 ﹤0.01%
2
2561
$0 ﹤0.01%
8
2562
$0 ﹤0.01%
6
2563
$0 ﹤0.01%
4
2564
$0 ﹤0.01%
13
2565
– –
-1
2566
$0 ﹤0.01%
12
-3
2567
$0 ﹤0.01%
9
2568
$0 ﹤0.01%
+22
2569
$0 ﹤0.01%
14
2570
$0 ﹤0.01%
13
2571
$0 ﹤0.01%
31
-89
2572
$0 ﹤0.01%
11
2573
$0 ﹤0.01%
6
-25
2574
– –
0
2575
$0 ﹤0.01%
10
+2
101 102
103
104 105