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
126
$227K 0.15%
3,544
+1,975
127
$226K 0.15%
2,310
-187
128
$225K 0.15%
3,795
+1,786
129
$224K 0.14%
1,307
-40
130
$224K 0.14%
10,418
131
$223K 0.14%
1,284
+67
132
$223K 0.14%
3,505
-407
133
$223K 0.14%
4,464
+431
134
$222K 0.14%
1,465
-30
135
$222K 0.14%
4,090
-114
136
$221K 0.14%
10,021
137
$221K 0.14%
4,937
+91
138
$221K 0.14%
2,640
+288
139
$220K 0.14%
7,933
-1,135
140
$220K 0.14%
1,596
-148
141
$218K 0.14%
2,090
-187
142
$218K 0.14%
1,393
-43
143
$218K 0.14%
5,162
+286
144
$217K 0.14%
11,487
-128
145
$216K 0.14%
48,273
-5,417
146
$216K 0.14%
10,435
-978
147
$212K 0.14%
202
148
$211K 0.14%
969
+42
149
$210K 0.14%
2,576
-173
150
$210K 0.14%
5,692
+2,270
4 5
6
7 8