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
1276
$16K 0.01%
311
-34
1277
$16K 0.01%
322
+1
1278
$16K 0.01%
852
-4
1279
$16K 0.01%
258
-1
1280
$16K 0.01%
746
+76
1281
$16K 0.01%
993
+554
1282
$16K 0.01%
28
-1
1283
$16K 0.01%
1,379
+434
1284
$16K 0.01%
225
+2
1285
$16K 0.01%
400
+1
1286
$16K 0.01%
146
-1
1287
$16K 0.01%
30
-12
1288
$16K 0.01%
1,105
-364
1289
$16K 0.01%
1,034
+586
1290
$16K 0.01%
849
-4,060
1291
$16K 0.01%
402
-29
1292
$16K 0.01%
125
+1
1293
$16K 0.01%
114
+4
1294
$16K 0.01%
298
+149
1295
$16K 0.01%
139
+6
1296
$16K 0.01%
629
-151
1297
$16K 0.01%
227
-11
1298
$15K 0.01%
870
-3,366
1299
$15K 0.01%
2,033
-349
1300
$15K 0.01%
+209
50 51
52
53 54