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
276
$79K 0.11%
+2,027
277
$78K 0.11%
+672
278
$78K 0.11%
+670
279
$78K 0.11%
+924
280
$78K 0.11%
+1,474
281
$78K 0.11%
+891
282
$78K 0.11%
+1,146
283
$78K 0.11%
+1,657
284
$78K 0.11%
+1,278
285
$78K 0.11%
+1,284
286
$77K 0.11%
+1,543
287
$77K 0.11%
+886
288
$77K 0.11%
+801
289
$77K 0.11%
+225
290
$77K 0.11%
+641
291
$77K 0.11%
+1,539
292
$77K 0.11%
+117
293
$77K 0.11%
+461
294
$76K 0.11%
+565
295
$76K 0.11%
+1,789
296
$76K 0.11%
+1,209
297
$76K 0.11%
+5,238
298
$76K 0.11%
+738
299
$76K 0.11%
+987
300
$76K 0.11%
+1,583
10 11
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