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
2801
$0 ﹤0.01%
33
+19
2802
$0 ﹤0.01%
73
-1
2803
$0 ﹤0.01%
7
2804
$0 ﹤0.01%
2
2805
$0 ﹤0.01%
67
2806
$0 ﹤0.01%
7
2807
$0 ﹤0.01%
12
+3
2808
$0 ﹤0.01%
10
+2
2809
$0 ﹤0.01%
67
2810
$0 ﹤0.01%
+6
2811
$0 ﹤0.01%
2
-1
2812
$0 ﹤0.01%
7
-18
2813
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4
2814
$0 ﹤0.01%
4
-27
2815
– –
-16
2816
$0 ﹤0.01%
12
+6
2817
$0 ﹤0.01%
7
2818
– –
-1,743
2819
– –
-1
2820
$0 ﹤0.01%
5
2821
$0 ﹤0.01%
7
2822
$0 ﹤0.01%
4
2823
$0 ﹤0.01%
3
2824
$0 ﹤0.01%
23
2825
$0 ﹤0.01%
1
-1
111 112
113
114 115