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
1351
$14K 0.01%
116
-10
1352
$14K 0.01%
1,460
-41
1353
$14K 0.01%
287
+1
1354
$13K 0.01%
578
-10,166
1355
$13K 0.01%
685
-978
1356
$13K 0.01%
82
-34
1357
$13K 0.01%
303
+6
1358
$13K 0.01%
107
1359
$13K 0.01%
115
1360
$13K 0.01%
542
-14
1361
$13K 0.01%
556
+527
1362
$13K 0.01%
649
-3,501
1363
$13K 0.01%
565
-106
1364
$13K 0.01%
382
-91
1365
$13K 0.01%
1,101
+449
1366
$13K 0.01%
106
-42
1367
$13K 0.01%
138
-79
1368
$13K 0.01%
75
-1,500
1369
$13K 0.01%
261
+1
1370
$13K 0.01%
49
+1
1371
$13K 0.01%
+75
1372
$13K 0.01%
81
1373
$13K 0.01%
569
-32
1374
$13K 0.01%
180
+163
1375
$13K 0.01%
445
+204
53 54
55
56 57