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
1251
$17K 0.01%
632
-42
1252
$17K 0.01%
55
+22
1253
$17K 0.01%
214
-1,032
1254
$17K 0.01%
300
+4
1255
$17K 0.01%
12
1256
$17K 0.01%
1,133
-463
1257
$17K 0.01%
325
-1,334
1258
$17K 0.01%
399
-2
1259
$17K 0.01%
317
-3,578
1260
$17K 0.01%
534
-368
1261
$17K 0.01%
322
-1,222
1262
$17K 0.01%
355
+1
1263
$17K 0.01%
122
+2
1264
$17K 0.01%
445
+7
1265
$17K 0.01%
+563
1266
$17K 0.01%
585
+301
1267
$17K 0.01%
124
+2
1268
$17K 0.01%
3,527
+7
1269
$17K 0.01%
163
+43
1270
$17K 0.01%
516
-1,521
1271
$17K 0.01%
235
+68
1272
$16K 0.01%
+297
1273
$16K 0.01%
90
1274
$16K 0.01%
887
+31
1275
$16K 0.01%
165
+1
49 50
51
52 53