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
2351
– –
-136
2352
– –
-33
2353
– –
-1,241
2354
$0 ﹤0.01%
11
2355
$0 ﹤0.01%
106
2356
– –
-15
2357
$0 ﹤0.01%
3
2358
$0 ﹤0.01%
4
2359
$0 ﹤0.01%
35
-15
2360
– –
0
2361
$0 ﹤0.01%
6
2362
– –
-3
2363
– –
-17
2364
$0 ﹤0.01%
12
+5
2365
$0 ﹤0.01%
12
-3
2366
– –
-5
2367
$0 ﹤0.01%
10
2368
$0 ﹤0.01%
4
2369
$0 ﹤0.01%
4
2370
$0 ﹤0.01%
7
-1
2371
$0 ﹤0.01%
3
2372
$0 ﹤0.01%
27
-14
2373
$0 ﹤0.01%
8
-4
2374
$0 ﹤0.01%
9
2375
$0 ﹤0.01%
24
-1
93 94
95
96 97