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
1376
$13K 0.01%
382
-91
1377
$13K 0.01%
184
-2
1378
$13K 0.01%
1,101
+449
1379
$13K 0.01%
106
-42
1380
$13K 0.01%
138
-79
1381
$13K 0.01%
75
-1,500
1382
$13K 0.01%
261
+1
1383
$13K 0.01%
49
+1
1384
$13K 0.01%
141
+37
1385
$13K 0.01%
+75
1386
$13K 0.01%
81
1387
$12K 0.01%
296
-3
1388
$12K 0.01%
380
-9
1389
$12K 0.01%
+71
1390
$12K 0.01%
452
+245
1391
$12K 0.01%
857
+99
1392
$12K 0.01%
223
+10
1393
$12K 0.01%
376
+15
1394
$12K 0.01%
395
+3
1395
$12K 0.01%
87
1396
$12K 0.01%
477
1397
$12K 0.01%
181
+14
1398
$12K 0.01%
426
+43
1399
$12K 0.01%
138
-138
1400
$12K 0.01%
143
-176
54 55
56
57 58