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
26
$206K 0.29%
+3,492
27
$204K 0.29%
+1,452
28
$204K 0.29%
+2,225
29
$203K 0.28%
+9,793
30
$202K 0.28%
+3,888
31
$200K 0.28%
+5,209
32
$198K 0.28%
+1,459
33
$197K 0.28%
+896
34
$189K 0.26%
+1,258
35
$184K 0.26%
+516
36
$183K 0.26%
+2,165
37
$182K 0.26%
+1,050
38
$181K 0.25%
+961
39
$180K 0.25%
+9,072
40
$178K 0.25%
+2,680
41
$178K 0.25%
+1,089
42
$175K 0.25%
+11,087
43
$173K 0.24%
+6,598
44
$173K 0.24%
+3,324
45
$167K 0.23%
+2,296
46
$165K 0.23%
+1,409
47
$162K 0.23%
+285
48
$162K 0.23%
+1,031
49
$158K 0.22%
+440
50
$155K 0.22%
+1,498
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