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
2201
$0 ﹤0.01%
22
-1
2202
$0 ﹤0.01%
24
-1
2203
$0 ﹤0.01%
78
2204
$0 ﹤0.01%
7
-1,016
2205
$0 ﹤0.01%
7
2206
$0 ﹤0.01%
41
-97
2207
– –
-3,755
2208
$0 ﹤0.01%
3
2209
$0 ﹤0.01%
32
2210
$0 ﹤0.01%
4
2211
– –
-1
2212
– –
-1
2213
$0 ﹤0.01%
9
2214
– –
-1
2215
$0 ﹤0.01%
6
2216
$0 ﹤0.01%
26
+16
2217
– –
-176
2218
$0 ﹤0.01%
71
2219
– –
-1,677
2220
– –
-1,676
2221
– –
-227
2222
– –
-62
2223
– –
-2,709
2224
– –
-1
2225
$0 ﹤0.01%
5
-1
87 88
89
90 91