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
2226
$0 ﹤0.01%
18
2227
$0 ﹤0.01%
21
2228
$0 ﹤0.01%
6
2229
$0 ﹤0.01%
17
2230
$0 ﹤0.01%
9
-1
2231
$0 ﹤0.01%
10
2232
$0 ﹤0.01%
7
+1
2233
$0 ﹤0.01%
+6
2234
$0 ﹤0.01%
1
-3
2235
$0 ﹤0.01%
1
2236
$0 ﹤0.01%
25
+6
2237
$0 ﹤0.01%
7
2238
– –
0
2239
$0 ﹤0.01%
11
+3
2240
$0 ﹤0.01%
22
2241
$0 ﹤0.01%
15
+2
2242
$0 ﹤0.01%
3
2243
$0 ﹤0.01%
14
+8
2244
– –
-131
2245
– –
-90
2246
$0 ﹤0.01%
3
+1
2247
$0 ﹤0.01%
12
2248
$0 ﹤0.01%
15
-7
2249
$0 ﹤0.01%
8
+4
2250
$0 ﹤0.01%
16
-439
88 89
90
91 92