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
2326
$0 ﹤0.01%
24
+17
2327
$0 ﹤0.01%
1
2328
$0 ﹤0.01%
17
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2329
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32
+28
2330
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+7
2331
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3
2332
– –
0
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36
-348
2334
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2335
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+11
2337
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3
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2340
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-3
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2345
$0 ﹤0.01%
5
+4
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121
+111
2347
$0 ﹤0.01%
4
2348
$0 ﹤0.01%
20
+9
2349
$0 ﹤0.01%
75
+67
2350
$0 ﹤0.01%
+6
92 93
94
95 96