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
2901
$0 ﹤0.01%
27
-15,191
2902
$0 ﹤0.01%
1
-8
2903
$0 ﹤0.01%
67
2904
– –
-124
2905
$0 ﹤0.01%
49
2906
– –
-3,250
2907
$0 ﹤0.01%
6
2908
$0 ﹤0.01%
5
-7
2909
$0 ﹤0.01%
4
-39
2910
$0 ﹤0.01%
15
-6
2911
$0 ﹤0.01%
+1
2912
$0 ﹤0.01%
11
-50
2913
$0 ﹤0.01%
+23
2914
– –
-559
2915
$0 ﹤0.01%
67
2916
$0 ﹤0.01%
13
-5
2917
$0 ﹤0.01%
66
+10
2918
$0 ﹤0.01%
8
2919
$0 ﹤0.01%
13
-1
2920
$0 ﹤0.01%
18
+14
2921
$0 ﹤0.01%
4
2922
$0 ﹤0.01%
28
+10
2923
$0 ﹤0.01%
11
2924
$0 ﹤0.01%
14
2925
$0 ﹤0.01%
2
114 115 116
117
118