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
2351
$0 ﹤0.01%
18
2352
$0 ﹤0.01%
42
2353
$0 ﹤0.01%
3
2354
$0 ﹤0.01%
3
-1
2355
$0 ﹤0.01%
6
2356
$0 ﹤0.01%
8
+6
2357
$0 ﹤0.01%
6
2358
$0 ﹤0.01%
4
2359
$0 ﹤0.01%
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2360
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-5
2361
$0 ﹤0.01%
14
2362
$0 ﹤0.01%
4
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$0 ﹤0.01%
+7
2364
$0 ﹤0.01%
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2365
$0 ﹤0.01%
5
2366
$0 ﹤0.01%
1
2367
$0 ﹤0.01%
5
2368
$0 ﹤0.01%
4
-29
2369
– –
-70
2370
$0 ﹤0.01%
1
2371
$0 ﹤0.01%
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2372
$0 ﹤0.01%
7
+3
2373
$0 ﹤0.01%
10
-1
2374
$0 ﹤0.01%
4
-12
2375
$0 ﹤0.01%
11
93 94
95
96 97