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
2176
– –
-7
2177
$0 ﹤0.01%
30
-20
2178
– –
-1
2179
$0 ﹤0.01%
6
2180
$0 ﹤0.01%
26
+16
2181
– –
-176
2182
$0 ﹤0.01%
71
2183
$0 ﹤0.01%
4
-1,074
2184
$0 ﹤0.01%
4
2185
$0 ﹤0.01%
66
2186
$0 ﹤0.01%
36
+29
2187
– –
-9,385
2188
$0 ﹤0.01%
38
-1,896
2189
– –
-1,841
2190
$0 ﹤0.01%
7
2191
$0 ﹤0.01%
8
2192
$0 ﹤0.01%
7
2193
$0 ﹤0.01%
67
2194
$0 ﹤0.01%
18
-3
2195
$0 ﹤0.01%
3
-1
2196
$0 ﹤0.01%
5
2197
$0 ﹤0.01%
17
2198
$0 ﹤0.01%
8
2199
$0 ﹤0.01%
3
2200
$0 ﹤0.01%
46
+29
86 87
88
89 90