C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 21.65%
2 Industrials 12.83%
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
$0 ﹤0.01%
5
2252
– –
-1,090
2253
$0 ﹤0.01%
2
-14
2254
– –
-36
2255
$0 ﹤0.01%
+1
2256
– –
-4,056
2257
$0 ﹤0.01%
46
+29
2258
$0 ﹤0.01%
3
2259
$0 ﹤0.01%
8
2260
$0 ﹤0.01%
17
2261
$0 ﹤0.01%
5
2262
$0 ﹤0.01%
3
-1
2263
$0 ﹤0.01%
18
-3
2264
$0 ﹤0.01%
67
2265
$0 ﹤0.01%
7
2266
$0 ﹤0.01%
8
2267
$0 ﹤0.01%
7
2268
– –
-1,841
2269
$0 ﹤0.01%
38
-1,896
2270
$0 ﹤0.01%
1
2271
$0 ﹤0.01%
17
-5
2272
$0 ﹤0.01%
14
2273
$0 ﹤0.01%
4
2274
$0 ﹤0.01%
+7
2275
$0 ﹤0.01%
4
89 90
91
92 93