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
476
$102K 0.07%
1,865
-168
477
$102K 0.07%
7,327
+1,856
478
$101K 0.07%
4,766
+332
479
$101K 0.07%
398
-89
480
$101K 0.07%
407
-18
481
$100K 0.06%
3,741
+1,458
482
$100K 0.06%
143
+1
483
$100K 0.06%
527
-24
484
$100K 0.06%
7,901
+7,337
485
$100K 0.06%
2,887
+1,272
486
$99K 0.06%
734
+45
487
$99K 0.06%
4,543
488
$99K 0.06%
1,124
-1
489
$99K 0.06%
3,462
+2,923
490
$99K 0.06%
360
+42
491
$99K 0.06%
1,339
-686
492
$98K 0.06%
2,322
-71
493
$98K 0.06%
2,463
-749
494
$98K 0.06%
3,028
-20
495
$98K 0.06%
114
-1
496
$98K 0.06%
1,147
+2
497
$98K 0.06%
5,004
+942
498
$97K 0.06%
1,899
-792
499
$97K 0.06%
1,036
-130
500
$97K 0.06%
1,514
+3
18 19
20
21 22