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
2251
– –
-176
2252
$0 ﹤0.01%
71
2253
$0 ﹤0.01%
4
-1,074
2254
$0 ﹤0.01%
4
2255
$0 ﹤0.01%
66
2256
$0 ﹤0.01%
36
+29
2257
– –
-9,385
2258
$0 ﹤0.01%
38
-1,896
2259
– –
-1,841
2260
$0 ﹤0.01%
7
2261
$0 ﹤0.01%
8
2262
$0 ﹤0.01%
67
2263
$0 ﹤0.01%
18
-3
2264
$0 ﹤0.01%
+1
2265
– –
-36
2266
$0 ﹤0.01%
2
-14
2267
– –
-1,090
2268
$0 ﹤0.01%
5
2269
– –
-1,174
2270
– –
-75
2271
– –
-1
2272
– –
-17
2273
– –
0
2274
– –
-4,515
2275
– –
-40
89 90
91
92 93