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
1051
$30K 0.02%
277
-85
1052
$30K 0.02%
1,281
-125
1053
$30K 0.02%
1,665
-101
1054
$30K 0.02%
105
-72
1055
$30K 0.02%
136
-119
1056
$30K 0.02%
295
-224
1057
$30K 0.02%
836
-104
1058
$30K 0.02%
329
-28
1059
$30K 0.02%
2,409
+1,853
1060
$30K 0.02%
+401
1061
$29K 0.02%
1,259
-226
1062
$29K 0.02%
1,390
-43,098
1063
$29K 0.02%
213
1064
$29K 0.02%
57
1065
$29K 0.02%
2,945
-164
1066
$29K 0.02%
472
-652
1067
$29K 0.02%
280
+1
1068
$28K 0.02%
309
-162
1069
$28K 0.02%
111
-3
1070
$28K 0.02%
220
+18
1071
$28K 0.02%
500
-34
1072
$28K 0.02%
361
-55
1073
$28K 0.02%
689
-306
1074
$28K 0.02%
93
-312
1075
$28K 0.02%
266
+4
41 42
43
44 45