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
876
$48K 0.03%
1,583
+1,201
877
$48K 0.03%
434
+53
878
$48K 0.03%
1,028
+237
879
$47K 0.03%
240
-52
880
$47K 0.03%
2,669
+2,494
881
$47K 0.03%
4,498
+3,764
882
$47K 0.03%
1,114
-305
883
$47K 0.03%
280
+19
884
$47K 0.03%
932
885
$47K 0.03%
684
-150
886
$47K 0.03%
1,131
+2
887
$47K 0.03%
2,087
888
$47K 0.03%
1,152
+37
889
$47K 0.03%
169
+97
890
$46K 0.03%
234
+16
891
$46K 0.03%
548
+37
892
$46K 0.03%
673
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893
$46K 0.03%
3,193
-26
894
$46K 0.03%
619
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895
$46K 0.03%
188
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896
$46K 0.03%
360
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897
$46K 0.03%
1,590
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898
$45K 0.03%
1,291
+1,288
899
$45K 0.03%
558
-2,357
900
$45K 0.03%
246
+92
34 35
36
37 38