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
2251
$0 ﹤0.01%
15
+8
2252
$0 ﹤0.01%
6
2253
$0 ﹤0.01%
6
-2
2254
$0 ﹤0.01%
2
2255
$0 ﹤0.01%
13
+7
2256
$0 ﹤0.01%
9
+2
2257
$0 ﹤0.01%
4
2258
$0 ﹤0.01%
4
-1,115
2259
$0 ﹤0.01%
+3
2260
$0 ﹤0.01%
66
2261
$0 ﹤0.01%
12
-1,094
2262
$0 ﹤0.01%
2
2263
$0 ﹤0.01%
+40
2264
$0 ﹤0.01%
3
-280
2265
$0 ﹤0.01%
+10
2266
$0 ﹤0.01%
30
+18
2267
$0 ﹤0.01%
3
2268
$0 ﹤0.01%
226
2269
$0 ﹤0.01%
16
-6
2270
$0 ﹤0.01%
4
2271
$0 ﹤0.01%
36
+14
2272
$0 ﹤0.01%
6
-3
2273
– –
-5
2274
$0 ﹤0.01%
9
-4,876
2275
– –
-3,086
89 90
91
92 93