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
2201
– –
-4,056
2202
$0 ﹤0.01%
+1
2203
– –
-36
2204
$0 ﹤0.01%
2
-14
2205
– –
-1,090
2206
$0 ﹤0.01%
5
2207
– –
-21
2208
– –
-3
2209
– –
-20
2210
– –
-507
2211
– –
-4
2212
– –
-1
2213
– –
-1,174
2214
– –
-75
2215
– –
-17
2216
– –
0
2217
– –
-4,515
2218
– –
-40
2219
– –
-136
2220
– –
-1,677
2221
– –
-1,676
2222
– –
-227
2223
– –
-62
2224
– –
-2,709
2225
– –
-33
87 88
89
90 91