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
2301
– –
-16
2302
$0 ﹤0.01%
12
+6
2303
$0 ﹤0.01%
7
2304
– –
-1,743
2305
$0 ﹤0.01%
8
2306
$0 ﹤0.01%
31
+22
2307
$0 ﹤0.01%
19
2308
$0 ﹤0.01%
6
2309
$0 ﹤0.01%
4
2310
$0 ﹤0.01%
+77
2311
$0 ﹤0.01%
+7
2312
– –
-7
2313
$0 ﹤0.01%
30
-20
2314
$0 ﹤0.01%
4
-1,074
2315
$0 ﹤0.01%
4
2316
$0 ﹤0.01%
66
2317
$0 ﹤0.01%
36
+29
2318
– –
-9,385
2319
$0 ﹤0.01%
38
-1,896
2320
– –
-1,841
2321
$0 ﹤0.01%
7
2322
$0 ﹤0.01%
8
2323
$0 ﹤0.01%
7
2324
$0 ﹤0.01%
67
2325
$0 ﹤0.01%
18
-3
91 92
93
94 95