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
501
$97K 0.06%
781
+693
502
$97K 0.06%
5,335
+253
503
$97K 0.06%
684
-164
504
$97K 0.06%
736
-316
505
$97K 0.06%
1,198
-206
506
$97K 0.06%
487
-79
507
$97K 0.06%
1,417
+452
508
$97K 0.06%
972
+2
509
$97K 0.06%
204
510
$97K 0.06%
1,413
-482
511
$97K 0.06%
2,537
-393
512
$96K 0.06%
877
+817
513
$96K 0.06%
766
+184
514
$96K 0.06%
712
+362
515
$96K 0.06%
4,161
+3,207
516
$96K 0.06%
148
+10
517
$96K 0.06%
1,293
+465
518
$95K 0.06%
828
-217
519
$95K 0.06%
867
+207
520
$95K 0.06%
19,737
+17,393
521
$95K 0.06%
15,853
-2,278
522
$95K 0.06%
1,367
-393
523
$95K 0.06%
6,845
-6,211
524
$94K 0.06%
5,396
-27
525
$94K 0.06%
1,967
+754
19 20
21
22 23