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
1251
$17K 0.01%
+563
1252
$17K 0.01%
399
-2
1253
$17K 0.01%
325
-1,334
1254
$17K 0.01%
1,133
-463
1255
$17K 0.01%
12
1256
$17K 0.01%
214
-1,032
1257
$17K 0.01%
55
+22
1258
$17K 0.01%
632
-42
1259
$17K 0.01%
669
-9
1260
$17K 0.01%
1,612
+14
1261
$17K 0.01%
33
-38
1262
$17K 0.01%
260
+35
1263
$17K 0.01%
325
-6
1264
$17K 0.01%
603
-17
1265
$17K 0.01%
585
+301
1266
$17K 0.01%
124
+2
1267
$17K 0.01%
3,527
+7
1268
$17K 0.01%
163
+43
1269
$17K 0.01%
516
-1,521
1270
$17K 0.01%
235
+68
1271
$17K 0.01%
300
+4
1272
$16K 0.01%
227
-11
1273
$16K 0.01%
629
-151
1274
$16K 0.01%
139
+6
1275
$16K 0.01%
298
+149
49 50
51
52 53