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
976
$37K 0.02%
47
+1
977
$37K 0.02%
654
+241
978
$37K 0.02%
1,586
+3
979
$37K 0.02%
423
+121
980
$37K 0.02%
2,980
+2,525
981
$37K 0.02%
1,499
-994
982
$37K 0.02%
1,488
+788
983
$37K 0.02%
1,099
-55
984
$37K 0.02%
2,547
-154
985
$36K 0.02%
4,388
+185
986
$36K 0.02%
271
-555
987
$36K 0.02%
151
-5
988
$36K 0.02%
265
-3
989
$36K 0.02%
344
+104
990
$36K 0.02%
541
+28
991
$36K 0.02%
172
+1
992
$36K 0.02%
510
+150
993
$36K 0.02%
367
-518
994
$35K 0.02%
3,082
-1
995
$35K 0.02%
4,999
+725
996
$35K 0.02%
203
-344
997
$35K 0.02%
512
+434
998
$35K 0.02%
2,762
-577
999
$35K 0.02%
61
+1
1000
$35K 0.02%
+4,537
38 39
40
41 42