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
2726
$0 ﹤0.01%
17
2727
$0 ﹤0.01%
5
2728
$0 ﹤0.01%
53
-1
2729
$0 ﹤0.01%
16
+12
2730
$0 ﹤0.01%
33
+19
2731
$0 ﹤0.01%
3
-76
2732
$0 ﹤0.01%
10
2733
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2734
$0 ﹤0.01%
3
2735
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4
2736
$0 ﹤0.01%
+1
2737
– –
-3
2738
$0 ﹤0.01%
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2739
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+4
2740
$0 ﹤0.01%
68
-10
2741
$0 ﹤0.01%
2
2742
$0 ﹤0.01%
5
2743
$0 ﹤0.01%
2
2744
– –
-390
2745
$0 ﹤0.01%
+2
2746
– –
-55
2747
$0 ﹤0.01%
19
-2
2748
$0 ﹤0.01%
4
2749
$0 ﹤0.01%
1
2750
$0 ﹤0.01%
15
108 109
110
111 112