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
776
$60K 0.04%
394
-585
777
$60K 0.04%
1,275
-284
778
$60K 0.04%
2,137
-6,072
779
$60K 0.04%
1,511
+133
780
$60K 0.04%
1,465
+241
781
$60K 0.04%
1,210
+7
782
$59K 0.04%
451
-553
783
$59K 0.04%
5,945
-387
784
$59K 0.04%
1,392
-541
785
$58K 0.04%
1,347
-322
786
$58K 0.04%
2,251
-752
787
$58K 0.04%
537
+455
788
$58K 0.04%
971
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789
$58K 0.04%
184
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790
$58K 0.04%
5,018
791
$58K 0.04%
5,244
+2,120
792
$58K 0.04%
5,794
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793
$58K 0.04%
410
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794
$57K 0.04%
+13,323
795
$57K 0.04%
687
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796
$57K 0.04%
748
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797
$57K 0.04%
393
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798
$57K 0.04%
478
+165
799
$56K 0.04%
210
+1
800
$56K 0.04%
305
-79
30 31
32
33 34