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 21.75%
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
801
$56K 0.04%
1,667
-67
802
$56K 0.04%
352
-88
803
$56K 0.04%
757
-706
804
$56K 0.04%
305
-79
805
$56K 0.04%
210
+1
806
$55K 0.04%
459
-472
807
$55K 0.04%
1,264
+143
808
$55K 0.04%
199
+115
809
$55K 0.04%
526
-21
810
$55K 0.04%
151
811
$55K 0.04%
2,182
-565
812
$55K 0.04%
525
+48
813
$55K 0.04%
+1,404
814
$54K 0.03%
1,731
-1,915
815
$54K 0.03%
646
-242
816
$54K 0.03%
1,215
+162
817
$54K 0.03%
1,852
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818
$54K 0.03%
71
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819
$54K 0.03%
643
-250
820
$54K 0.03%
594
-40
821
$54K 0.03%
407
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822
$54K 0.03%
1,565
+228
823
$53K 0.03%
322
-24
824
$53K 0.03%
693
-272
825
$53K 0.03%
7,735
+66
31 32
33
34 35