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
2801
$0 ﹤0.01%
+5
2802
$0 ﹤0.01%
+4
2803
$0 ﹤0.01%
31
2804
– –
-16
2805
– –
-168
2806
– –
-31
2807
$0 ﹤0.01%
+5
2808
$0 ﹤0.01%
6
2809
$0 ﹤0.01%
22
-1
2810
$0 ﹤0.01%
24
-1
2811
$0 ﹤0.01%
7
-18
2812
$0 ﹤0.01%
5
-1
2813
$0 ﹤0.01%
4
2814
$0 ﹤0.01%
4
-27
2815
– –
-16
2816
$0 ﹤0.01%
12
+6
2817
$0 ﹤0.01%
5
2818
$0 ﹤0.01%
7
2819
– –
-1,743
2820
$0 ﹤0.01%
78
2821
$0 ﹤0.01%
7
-1,016
2822
$0 ﹤0.01%
7
2823
– –
-1
2824
$0 ﹤0.01%
41
-97
2825
– –
-3,755
111 112
113
114 115