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
1101
$26K 0.02%
238
-239
1102
$26K 0.02%
109
+1
1103
$26K 0.02%
320
-21
1104
$26K 0.02%
214
-25
1105
$26K 0.02%
133
1106
$26K 0.02%
948
+586
1107
$26K 0.02%
162
-2
1108
$26K 0.02%
182
-8
1109
$26K 0.02%
485
-831
1110
$26K 0.02%
779
-88
1111
$25K 0.02%
95
-101
1112
$25K 0.02%
410
-988
1113
$25K 0.02%
143
-1
1114
$25K 0.02%
528
-2,014
1115
$25K 0.02%
2,002
+19
1116
$25K 0.02%
189
-9
1117
$25K 0.02%
251
-15
1118
$25K 0.02%
279
-6
1119
$25K 0.02%
330
-464
1120
$25K 0.02%
542
-147
1121
$25K 0.02%
416
+2
1122
$25K 0.02%
1,559
-113
1123
$25K 0.02%
2,037
-477
1124
$25K 0.02%
154
-12
1125
$25K 0.02%
800
-65
43 44
45
46 47