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
2326
$0 ﹤0.01%
3
-1
2327
$0 ﹤0.01%
5
2328
$0 ﹤0.01%
17
2329
$0 ﹤0.01%
8
2330
$0 ﹤0.01%
3
2331
$0 ﹤0.01%
46
+29
2332
– –
-4,056
2333
$0 ﹤0.01%
+1
2334
– –
-36
2335
$0 ﹤0.01%
2
-14
2336
– –
-1,090
2337
$0 ﹤0.01%
5
2338
– –
-21
2339
– –
-3
2340
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-20
2341
– –
-507
2342
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-4
2343
– –
-1
2344
– –
-1,174
2345
– –
-75
2346
– –
-1
2347
– –
-17
2348
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0
2349
– –
-4,515
2350
– –
-40
92 93
94
95 96