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
101
$249K 0.16%
967
+17
102
$249K 0.16%
11,632
+1,111
103
$248K 0.16%
3,964
-886
104
$247K 0.16%
1,632
+1,619
105
$247K 0.16%
9,885
+900
106
$243K 0.16%
20,440
-24,525
107
$242K 0.16%
1,000
+50
108
$242K 0.16%
561
-63
109
$242K 0.16%
10,906
+383
110
$241K 0.16%
1,007
+31
111
$237K 0.15%
1,908
-182
112
$236K 0.15%
1,056
+1,003
113
$236K 0.15%
927
+231
114
$236K 0.15%
359
-61
115
$235K 0.15%
2,263
+1,043
116
$235K 0.15%
3,738
-185
117
$235K 0.15%
149
-32
118
$234K 0.15%
2,091
+153
119
$232K 0.15%
3,656
+261
120
$230K 0.15%
4,467
-129
121
$230K 0.15%
516
+29
122
$230K 0.15%
2,158
-122
123
$229K 0.15%
874
-2
124
$228K 0.15%
760
-29
125
$227K 0.15%
7,228
+688
3 4
5
6 7