C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.75%
2 Industrials 12.73%
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
2501
$0 ﹤0.01%
2
2502
$0 ﹤0.01%
15
+5
2503
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+7
2505
$0 ﹤0.01%
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-1,085
2506
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11
+7
2507
$0 ﹤0.01%
8
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2508
$0 ﹤0.01%
2
2509
– –
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2510
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+10
2511
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3
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2512
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2513
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$0 ﹤0.01%
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2521
$0 ﹤0.01%
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-11
2522
$0 ﹤0.01%
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2523
– –
-24
2524
– –
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2525
$0 ﹤0.01%
12
+3
99 100
101
102 103