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
526
$94K 0.06%
2,092
-545
527
$94K 0.06%
676
-47
528
$94K 0.06%
824
+304
529
$94K 0.06%
470
-90
530
$94K 0.06%
1,264
+407
531
$93K 0.06%
6,280
+450
532
$93K 0.06%
668
-97
533
$93K 0.06%
1,748
+177
534
$93K 0.06%
1,768
-871
535
$93K 0.06%
4,616
-824
536
$93K 0.06%
488
-65
537
$93K 0.06%
832
-120
538
$93K 0.06%
760
-158
539
$93K 0.06%
12,920
540
$92K 0.06%
379
-96
541
$92K 0.06%
2,750
+562
542
$92K 0.06%
4,496
+957
543
$92K 0.06%
1,244
+106
544
$92K 0.06%
523
-69
545
$92K 0.06%
280
+231
546
$91K 0.06%
1,037
-633
547
$91K 0.06%
2,230
-245
548
$91K 0.06%
4,822
-2,868
549
$91K 0.06%
5,833
+3,863
550
$91K 0.06%
2,107
+498
20 21
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