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
576
$47K 0.07%
+1,545
577
$47K 0.07%
+296
578
$47K 0.07%
+1,810
579
$47K 0.07%
+282
580
$47K 0.07%
+275
581
$47K 0.07%
+2,365
582
$46K 0.06%
+1,824
583
$46K 0.06%
+1,269
584
$46K 0.06%
+430
585
$46K 0.06%
+793
586
$46K 0.06%
+2,234
587
$46K 0.06%
+980
588
$46K 0.06%
+588
589
$46K 0.06%
+298
590
$46K 0.06%
+1,021
591
$46K 0.06%
+1,070
592
$46K 0.06%
+2,565
593
$46K 0.06%
+220
594
$46K 0.06%
+1,082
595
$46K 0.06%
+1,620
596
$46K 0.06%
+1,003
597
$46K 0.06%
+1,277
598
$46K 0.06%
+357
599
$46K 0.06%
+1,610
600
$45K 0.06%
+268
22 23
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