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
701
$70K 0.05%
575
-246
702
$70K 0.05%
1,105
-620
703
$70K 0.05%
2,273
+142
704
$70K 0.05%
332
+104
705
$70K 0.05%
4,139
-2,436
706
$70K 0.05%
1,458
-161
707
$69K 0.04%
2,274
-1,262
708
$69K 0.04%
286
+244
709
$69K 0.04%
395
+123
710
$69K 0.04%
980
-461
711
$68K 0.04%
730
+5
712
$68K 0.04%
1,275
+1,061
713
$68K 0.04%
2,028
-73
714
$68K 0.04%
3,010
-88
715
$68K 0.04%
2,767
-133
716
$68K 0.04%
1,827
+101
717
$68K 0.04%
205
+10
718
$67K 0.04%
166
+121
719
$67K 0.04%
475
+139
720
$67K 0.04%
161
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721
$67K 0.04%
+569
722
$67K 0.04%
482
-236
723
$67K 0.04%
834
-6
724
$67K 0.04%
1,130
-514
725
$66K 0.04%
2,141
-45
27 28
29
30 31