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
526
$51K 0.07%
+1,124
527
$51K 0.07%
+102
528
$51K 0.07%
+1,243
529
$51K 0.07%
+2,333
530
$51K 0.07%
+2,532
531
$51K 0.07%
+225
532
$50K 0.07%
+423
533
$50K 0.07%
+833
534
$50K 0.07%
+1,000
535
$50K 0.07%
+3,194
536
$50K 0.07%
+751
537
$50K 0.07%
+313
538
$50K 0.07%
+146
539
$50K 0.07%
+384
540
$50K 0.07%
+478
541
$50K 0.07%
+556
542
$50K 0.07%
+1,385
543
$50K 0.07%
+320
544
$50K 0.07%
+5,175
545
$50K 0.07%
+2,585
546
$49K 0.07%
+161
547
$49K 0.07%
+1,376
548
$49K 0.07%
+261
549
$49K 0.07%
+850
550
$49K 0.07%
+680
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