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
851
$51K 0.03%
391
-103
852
$50K 0.03%
222
-4
853
$50K 0.03%
504
-769
854
$50K 0.03%
1,702
+1,695
855
$50K 0.03%
433
-2,230
856
$50K 0.03%
308
+215
857
$50K 0.03%
264
+107
858
$50K 0.03%
4,807
+454
859
$50K 0.03%
812
-176
860
$50K 0.03%
885
+55
861
$49K 0.03%
6,813
+2,435
862
$49K 0.03%
17,685
+17,520
863
$49K 0.03%
222
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864
$49K 0.03%
1,100
+782
865
$49K 0.03%
697
-17
866
$49K 0.03%
6
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867
$49K 0.03%
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+1,266
868
$49K 0.03%
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869
$49K 0.03%
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$49K 0.03%
13,141
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871
$48K 0.03%
529
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872
$48K 0.03%
113
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873
$48K 0.03%
4,003
874
$48K 0.03%
232
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875
$48K 0.03%
618
+34
33 34
35
36 37