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
2651
$0 ﹤0.01%
2
2652
$0 ﹤0.01%
5
2653
$0 ﹤0.01%
3
-14
2654
$0 ﹤0.01%
23
-1
2655
$0 ﹤0.01%
24
+13
2656
$0 ﹤0.01%
2
2657
$0 ﹤0.01%
3
-4
2658
$0 ﹤0.01%
6
2659
$0 ﹤0.01%
1
2660
$0 ﹤0.01%
2
2661
$0 ﹤0.01%
35
2662
$0 ﹤0.01%
22
+13
2663
$0 ﹤0.01%
2
-38
2664
$0 ﹤0.01%
4
2665
$0 ﹤0.01%
24
-7,099
2666
– –
-22
2667
$0 ﹤0.01%
6
2668
$0 ﹤0.01%
177
-313
2669
$0 ﹤0.01%
27
-19
2670
– –
-435
2671
$0 ﹤0.01%
7
2672
– –
-4,683
2673
$0 ﹤0.01%
10
2674
– –
-3
2675
$0 ﹤0.01%
3
105 106
107
108 109