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
1676
$8K 0.01%
202
-272
1677
$8K 0.01%
46
1678
$8K 0.01%
370
-7
1679
$8K 0.01%
4,877
+16
1680
$8K 0.01%
586
+78
1681
$8K 0.01%
286
-12
1682
$8K 0.01%
1,081
-65
1683
$8K 0.01%
62
+54
1684
$8K 0.01%
33
1685
$8K 0.01%
176
+1
1686
$8K 0.01%
2,885
1687
$8K 0.01%
154
+3
1688
$8K 0.01%
286
+2
1689
$8K 0.01%
802
1690
$8K 0.01%
100
-56
1691
$8K 0.01%
91
1692
$8K 0.01%
67
1693
$8K 0.01%
34
+2
1694
$8K 0.01%
157
+153
1695
$8K 0.01%
59
1696
$8K 0.01%
76
-94
1697
$8K 0.01%
852
-15
1698
$8K 0.01%
79
+76
1699
$8K 0.01%
2,269
+55
1700
$8K 0.01%
129
66 67
68
69 70