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
2176
– –
0
2177
$0 ﹤0.01%
8
2178
$0 ﹤0.01%
32
-1
2179
$0 ﹤0.01%
9
-4
2180
$0 ﹤0.01%
4
2181
$0 ﹤0.01%
21
-16
2182
$0 ﹤0.01%
3
2183
$0 ﹤0.01%
4
-86
2184
– –
-228
2185
$0 ﹤0.01%
3
-187
2186
$0 ﹤0.01%
3
+1
2187
$0 ﹤0.01%
2
-34
2188
$0 ﹤0.01%
1
2189
– –
-136
2190
– –
-9
2191
$0 ﹤0.01%
7
2192
$0 ﹤0.01%
11
2193
– –
-251
2194
$0 ﹤0.01%
8
+6
2195
$0 ﹤0.01%
8
+5
2196
$0 ﹤0.01%
+6
2197
$0 ﹤0.01%
10
+1
2198
$0 ﹤0.01%
4
+2
2199
– –
-26
2200
– –
-12
86 87
88
89 90