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
2726
– –
-39
2727
$0 ﹤0.01%
27
+20
2728
$0 ﹤0.01%
12
+9
2729
$0 ﹤0.01%
30
-1
2730
$0 ﹤0.01%
6
+5
2731
$0 ﹤0.01%
5
2732
$0 ﹤0.01%
5
2733
$0 ﹤0.01%
3
2734
$0 ﹤0.01%
4
-1
2735
$0 ﹤0.01%
4
2736
$0 ﹤0.01%
2
-2
2737
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21
+11
2738
$0 ﹤0.01%
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+1
2739
$0 ﹤0.01%
4
-10
2740
$0 ﹤0.01%
11
+2
2741
$0 ﹤0.01%
12
-1,328
2742
$0 ﹤0.01%
8
-2
2743
– –
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2744
$0 ﹤0.01%
+1
2745
$0 ﹤0.01%
4
-3
2746
$0 ﹤0.01%
32
+20
2747
– –
0
2748
$0 ﹤0.01%
11
+10
2749
$0 ﹤0.01%
4
+2
2750
$0 ﹤0.01%
43
+12
108 109
110
111 112