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
951
$40K 0.03%
6,198
-1,644
952
$40K 0.03%
2,576
+2,562
953
$40K 0.03%
847
+46
954
$40K 0.03%
643
955
$39K 0.03%
2,001
+304
956
$39K 0.03%
1,153
+929
957
$39K 0.03%
763
+298
958
$39K 0.03%
585
+578
959
$39K 0.03%
183
+29
960
$39K 0.03%
+2,086
961
$39K 0.03%
369
+48
962
$39K 0.03%
239
-15
963
$39K 0.03%
337
-86
964
$39K 0.03%
628
+318
965
$38K 0.02%
164
+78
966
$38K 0.02%
1,926
+427
967
$38K 0.02%
384
-27
968
$38K 0.02%
6,956
+203
969
$38K 0.02%
343
-72
970
$38K 0.02%
3,875
+58
971
$38K 0.02%
2,955
+432
972
$38K 0.02%
1,705
+1,099
973
$37K 0.02%
695
-51
974
$37K 0.02%
47
+1
975
$37K 0.02%
654
+241
37 38
39
40 41