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 21.81%
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
2776
– –
-304
2777
$0 ﹤0.01%
12
+3
2778
$0 ﹤0.01%
7
2779
$0 ﹤0.01%
10
-6
2780
$0 ﹤0.01%
8
2781
$0 ﹤0.01%
6
2782
$0 ﹤0.01%
4
2783
$0 ﹤0.01%
4
2784
$0 ﹤0.01%
2
-11
2785
$0 ﹤0.01%
9
-15
2786
$0 ﹤0.01%
7
2787
$0 ﹤0.01%
3
2788
$0 ﹤0.01%
8
2789
$0 ﹤0.01%
3
2790
$0 ﹤0.01%
5
2791
$0 ﹤0.01%
27
-14
2792
$0 ﹤0.01%
8
-4
2793
$0 ﹤0.01%
9
2794
$0 ﹤0.01%
13
-3
2795
$0 ﹤0.01%
32
2796
$0 ﹤0.01%
3
2797
$0 ﹤0.01%
40
2798
$0 ﹤0.01%
9
2799
$0 ﹤0.01%
+14
2800
$0 ﹤0.01%
14
110 111
112
113 114