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
2401
$0 ﹤0.01%
78
2402
$0 ﹤0.01%
7
-1,016
2403
$0 ﹤0.01%
7
2404
$0 ﹤0.01%
41
-97
2405
– –
-3,755
2406
$0 ﹤0.01%
3
2407
$0 ﹤0.01%
32
2408
$0 ﹤0.01%
4
2409
– –
-1
2410
– –
-1
2411
$0 ﹤0.01%
9
2412
$0 ﹤0.01%
8
2413
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31
+22
2414
$0 ﹤0.01%
1
2415
$0 ﹤0.01%
5
+1
2416
$0 ﹤0.01%
3
-6
2417
$0 ﹤0.01%
18
2418
$0 ﹤0.01%
42
2419
$0 ﹤0.01%
2
-3
2420
$0 ﹤0.01%
4
-1
2421
– –
-2
2422
$0 ﹤0.01%
+46
2423
$0 ﹤0.01%
14
+6
2424
$0 ﹤0.01%
15
-933
2425
$0 ﹤0.01%
+12
95 96
97
98 99