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
2701
$0 ﹤0.01%
14
2702
$0 ﹤0.01%
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2703
$0 ﹤0.01%
28
-1
2704
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3
2705
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2706
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2707
$0 ﹤0.01%
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+4
2708
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2
-218
2709
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-7
2710
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2711
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2712
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+2
2713
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+7
2714
$0 ﹤0.01%
3
+2
2715
– –
0
2716
$0 ﹤0.01%
4
-1
2717
– –
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2718
$0 ﹤0.01%
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2719
$0 ﹤0.01%
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2720
– –
-91
2721
$0 ﹤0.01%
+11
2722
$0 ﹤0.01%
29
+18
2723
$0 ﹤0.01%
7
2724
$0 ﹤0.01%
4
-11
2725
$0 ﹤0.01%
8
-2
107 108
109
110 111