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
326
$72K 0.1%
+1,515
327
$72K 0.1%
+526
328
$71K 0.1%
+655
329
$71K 0.1%
+124
330
$71K 0.1%
+305
331
$71K 0.1%
+528
332
$71K 0.1%
+1,172
333
$71K 0.1%
+980
334
$71K 0.1%
+511
335
$71K 0.1%
+2,891
336
$71K 0.1%
+151
337
$70K 0.1%
+1,590
338
$70K 0.1%
+987
339
$70K 0.1%
+161
340
$70K 0.1%
+3,573
341
$70K 0.1%
+179
342
$70K 0.1%
+834
343
$70K 0.1%
+303
344
$70K 0.1%
+1,007
345
$70K 0.1%
+1,878
346
$70K 0.1%
+1,261
347
$69K 0.1%
+664
348
$69K 0.1%
+1,116
349
$69K 0.1%
+446
350
$69K 0.1%
+960
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