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
1401
$12K 0.01%
42
+1
1402
$12K 0.01%
1,103
1403
$12K 0.01%
175
-59
1404
$12K 0.01%
639
+10
1405
$12K 0.01%
859
+128
1406
$12K 0.01%
152
-2,502
1407
$12K 0.01%
209
+1
1408
$12K 0.01%
268
-142
1409
$12K 0.01%
959
+198
1410
$12K 0.01%
346
-802
1411
$12K 0.01%
289
-2
1412
$12K 0.01%
218
-2
1413
$12K 0.01%
296
-3
1414
$12K 0.01%
380
-9
1415
$12K 0.01%
+71
1416
$12K 0.01%
452
+245
1417
$12K 0.01%
857
+99
1418
$12K 0.01%
223
+10
1419
$12K 0.01%
376
+15
1420
$12K 0.01%
395
+3
1421
$12K 0.01%
138
-138
1422
$12K 0.01%
143
-176
1423
$12K 0.01%
262
-11
1424
$12K 0.01%
776
+8
1425
$12K 0.01%
123
+1
55 56
57
58 59