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
2651
$0 ﹤0.01%
2
-123
2652
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121
+111
2653
$0 ﹤0.01%
4
2654
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20
+9
2655
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75
+67
2656
$0 ﹤0.01%
+6
2657
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2658
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2659
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2660
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2661
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42
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3
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8
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2666
$0 ﹤0.01%
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2667
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2668
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2669
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2670
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$0 ﹤0.01%
5
+2
2672
$0 ﹤0.01%
1
2673
$0 ﹤0.01%
17
-5
2674
$0 ﹤0.01%
14
2675
$0 ﹤0.01%
4
105 106
107
108 109