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
2826
$0 ﹤0.01%
16
+12
2827
$0 ﹤0.01%
4
2828
$0 ﹤0.01%
7
-2,774
2829
– –
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2830
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+3
2831
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10
2832
$0 ﹤0.01%
22
2833
– –
-2
2834
– –
-27
2835
$0 ﹤0.01%
17
-340
2836
$0 ﹤0.01%
4
2837
$0 ﹤0.01%
14
+8
2838
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3
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10
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2840
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4
2841
$0 ﹤0.01%
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-4
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$0 ﹤0.01%
7
2843
$0 ﹤0.01%
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2844
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2845
$0 ﹤0.01%
7
+3
2846
$0 ﹤0.01%
3
-12
2847
$0 ﹤0.01%
+15
2848
$0 ﹤0.01%
2
2849
– –
0
2850
$0 ﹤0.01%
7
112 113
114
115 116