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
2226
– –
-110
2227
$0 ﹤0.01%
8
-1
2228
$0 ﹤0.01%
11
2229
$0 ﹤0.01%
4
-160
2230
– –
0
2231
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17
-6
2232
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+16
2233
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0
2234
$0 ﹤0.01%
11
+5
2235
$0 ﹤0.01%
10
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2236
$0 ﹤0.01%
14
2237
$0 ﹤0.01%
12
+11
2238
$0 ﹤0.01%
22
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2239
$0 ﹤0.01%
7
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2240
$0 ﹤0.01%
4
2241
$0 ﹤0.01%
4
-27
2242
– –
-16
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$0 ﹤0.01%
7
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$0 ﹤0.01%
7
-1,016
2245
– –
-1
2246
$0 ﹤0.01%
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2247
$0 ﹤0.01%
6
2248
$0 ﹤0.01%
4
2249
$0 ﹤0.01%
+77
2250
$0 ﹤0.01%
+7
88 89
90
91 92