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
2276
$0 ﹤0.01%
16
+12
2277
$0 ﹤0.01%
6
2278
$0 ﹤0.01%
8
+3
2279
$0 ﹤0.01%
4
2280
$0 ﹤0.01%
3
2281
– –
-9
2282
– –
-2,676
2283
$0 ﹤0.01%
3
2284
$0 ﹤0.01%
35
2285
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8
2286
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3
-500
2287
$0 ﹤0.01%
+1
2288
$0 ﹤0.01%
2
2289
$0 ﹤0.01%
3
-222
2290
$0 ﹤0.01%
16
-16
2291
$0 ﹤0.01%
14
2292
$0 ﹤0.01%
13
2293
$0 ﹤0.01%
28
-1
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$0 ﹤0.01%
3
2295
$0 ﹤0.01%
1
2296
$0 ﹤0.01%
6
2297
$0 ﹤0.01%
7
+4
2298
$0 ﹤0.01%
2
-218
2299
$0 ﹤0.01%
20
-7
2300
$0 ﹤0.01%
15
90 91
92
93 94