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
726
$66K 0.04%
2,507
+2,254
727
$66K 0.04%
322
-168
728
$66K 0.04%
564
+365
729
$66K 0.04%
905
+48
730
$66K 0.04%
387
-27
731
$65K 0.04%
201
-28
732
$65K 0.04%
2,197
+1,104
733
$65K 0.04%
728
+528
734
$65K 0.04%
1,724
-114
735
$65K 0.04%
2,927
-285
736
$65K 0.04%
4,272
-1,149
737
$65K 0.04%
26,943
+26,272
738
$65K 0.04%
1,190
-115
739
$64K 0.04%
1,619
-909
740
$64K 0.04%
8,318
-544
741
$64K 0.04%
620
+242
742
$64K 0.04%
662
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743
$64K 0.04%
256
+45
744
$64K 0.04%
3,632
+478
745
$64K 0.04%
896
-223
746
$63K 0.04%
1,287
-363
747
$63K 0.04%
1,388
-696
748
$63K 0.04%
3,263
-3,321
749
$63K 0.04%
2,018
-718
750
$63K 0.04%
4,183
-3,247
28 29
30
31 32