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
1501
$11K 0.01%
268
-72
1502
$11K 0.01%
520
+69
1503
$11K 0.01%
102
1504
$11K 0.01%
36
-1
1505
$11K 0.01%
502
-12
1506
$11K 0.01%
117
-121
1507
$11K 0.01%
116
+1
1508
$11K 0.01%
195
1509
$11K 0.01%
123
-2
1510
$10K 0.01%
84
-348
1511
$10K 0.01%
1,574
+1
1512
$10K 0.01%
3,093
-40,767
1513
$10K 0.01%
268
+69
1514
$10K 0.01%
285
+12
1515
$10K 0.01%
3,401
1516
$10K 0.01%
150
-43
1517
$10K 0.01%
161
-20
1518
$10K 0.01%
19
1519
$10K 0.01%
347
+2
1520
$10K 0.01%
87
-142
1521
$10K 0.01%
305
+1
1522
$10K 0.01%
326
-4,683
1523
$10K 0.01%
198
-57
1524
$10K 0.01%
75
-7
1525
$10K 0.01%
766
59 60
61
62 63