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
$71.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$974K
3
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$396K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K 0.12%
+8,021
252
$83K 0.12%
+1,125
253
$83K 0.12%
+221
254
$83K 0.12%
+309
255
$83K 0.12%
+2,274
256
$82K 0.11%
+1,483
257
$82K 0.11%
+728
258
$82K 0.11%
+820
259
$82K 0.11%
+378
260
$81K 0.11%
+1,442
261
$81K 0.11%
+166
262
$81K 0.11%
+1,144
263
$81K 0.11%
+1,421
264
$81K 0.11%
+591
265
$81K 0.11%
+305
266
$81K 0.11%
+1,966
267
$80K 0.11%
+2,260
268
$80K 0.11%
+351
269
$80K 0.11%
+1,255
270
$80K 0.11%
+590
271
$80K 0.11%
+1,167
272
$79K 0.11%
+708
273
$79K 0.11%
+4,837
274
$79K 0.11%
+719
275
$79K 0.11%
+1,002
9 10
11
12 13