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
926
$43K 0.03%
439
-276
927
$43K 0.03%
8,009
+115
928
$42K 0.03%
+2,001
929
$42K 0.03%
588
930
$42K 0.03%
380
-1,240
931
$42K 0.03%
559
-214
932
$42K 0.03%
425
-17
933
$42K 0.03%
601
-710
934
$42K 0.03%
883
+1
935
$42K 0.03%
1,305
+433
936
$42K 0.03%
+2,005
937
$41K 0.03%
489
+253
938
$41K 0.03%
427
-588
939
$41K 0.03%
1,162
+81
940
$41K 0.03%
303
-120
941
$41K 0.03%
2,909
+2,313
942
$41K 0.03%
2,052
+247
943
$41K 0.03%
1,094
-876
944
$41K 0.03%
568
945
$41K 0.03%
886
-261
946
$41K 0.03%
1,066
-146
947
$41K 0.03%
458
-168
948
$40K 0.03%
2,545
949
$40K 0.03%
1,694
-31
950
$40K 0.03%
1,504
+66
36 37
38
39 40