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
1551
$10K 0.01%
2,306
+754
1552
$10K 0.01%
101
-5
1553
$10K 0.01%
140
-3
1554
$10K 0.01%
213
+67
1555
$10K 0.01%
127
-1,295
1556
$10K 0.01%
3,373
1557
$10K 0.01%
142
+6
1558
$10K 0.01%
165
-1
1559
$10K 0.01%
935
+162
1560
$10K 0.01%
240
+209
1561
$10K 0.01%
110
+1
1562
$10K 0.01%
296
+1
1563
$10K 0.01%
498
+38
1564
$10K 0.01%
165
+162
1565
$10K 0.01%
79
-553
1566
$10K 0.01%
1,897
+346
1567
$10K 0.01%
553
+174
1568
$10K 0.01%
176
-3
1569
$10K 0.01%
1,570
+1,484
1570
$10K 0.01%
30
+2
1571
$10K 0.01%
430
+1
1572
$10K 0.01%
806
+319
1573
$10K 0.01%
100
-10
1574
$10K 0.01%
427
-63
1575
$10K 0.01%
758
-275
61 62
63
64 65