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
301
$76K 0.11%
+113
302
$75K 0.11%
+950
303
$75K 0.11%
+975
304
$75K 0.11%
+1,080
305
$75K 0.11%
+250
306
$75K 0.11%
+873
307
$75K 0.11%
+865
308
$75K 0.11%
+182
309
$74K 0.1%
+340
310
$74K 0.1%
+3,382
311
$74K 0.1%
+1,046
312
$74K 0.1%
+155
313
$73K 0.1%
+458
314
$73K 0.1%
+1,996
315
$73K 0.1%
+1,739
316
$73K 0.1%
+1,633
317
$73K 0.1%
+1,189
318
$73K 0.1%
+2,791
319
$72K 0.1%
+247
320
$72K 0.1%
+136
321
$72K 0.1%
+111
322
$72K 0.1%
+652
323
$72K 0.1%
+756
324
$72K 0.1%
+4,528
325
$72K 0.1%
+2,623
11 12
13
14 15