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
751
$63K 0.04%
310
+48
752
$63K 0.04%
395
-49
753
$62K 0.04%
297
+209
754
$62K 0.04%
269
-26
755
$62K 0.04%
2,104
-160
756
$62K 0.04%
1,228
+775
757
$62K 0.04%
4,730
-1,308
758
$62K 0.04%
+877
759
$62K 0.04%
430
-341
760
$62K 0.04%
451
-30
761
$62K 0.04%
159
+50
762
$62K 0.04%
1,127
-316
763
$61K 0.04%
2,009
+1,516
764
$61K 0.04%
207
+158
765
$61K 0.04%
948
-7
766
$61K 0.04%
420
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767
$61K 0.04%
848
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768
$61K 0.04%
1,395
+1,098
769
$60K 0.04%
783
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770
$60K 0.04%
388
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$60K 0.04%
224
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772
$60K 0.04%
2,290
-16
773
$60K 0.04%
3,811
-2,541
774
$60K 0.04%
3,327
-1,133
775
$60K 0.04%
641
-630
29 30
31
32 33