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
1851
$2K ﹤0.01%
20
+3
1852
$2K ﹤0.01%
40
+2
1853
$2K ﹤0.01%
28
-1
1854
$2K ﹤0.01%
29
+3
1855
$2K ﹤0.01%
115
+25
1856
$2K ﹤0.01%
33
+19
1857
$2K ﹤0.01%
302
+278
1858
$2K ﹤0.01%
190
+176
1859
$2K ﹤0.01%
41
-7
1860
$2K ﹤0.01%
60
+13
1861
$2K ﹤0.01%
45
+25
1862
$2K ﹤0.01%
66
+17
1863
$2K ﹤0.01%
37
+3
1864
$2K ﹤0.01%
30
+15
1865
$2K ﹤0.01%
28
+20
1866
$2K ﹤0.01%
253
+240
1867
$2K ﹤0.01%
41
-19
1868
$2K ﹤0.01%
66
+49
1869
$2K ﹤0.01%
64
+26
1870
$2K ﹤0.01%
79
+28
1871
$2K ﹤0.01%
265
1872
$2K ﹤0.01%
243
+63
1873
$2K ﹤0.01%
66
+40
1874
$2K ﹤0.01%
83
+19
1875
$2K ﹤0.01%
65
+9
73 74
75
76 77