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
601
$45K 0.06%
+1,800
602
$45K 0.06%
+191
603
$45K 0.06%
+575
604
$45K 0.06%
+544
605
$45K 0.06%
+779
606
$45K 0.06%
+1,890
607
$45K 0.06%
+372
608
$45K 0.06%
+1,030
609
$44K 0.06%
+184
610
$44K 0.06%
+762
611
$44K 0.06%
+1,067
612
$44K 0.06%
+169
613
$44K 0.06%
+565
614
$44K 0.06%
+3,894
615
$44K 0.06%
+152
616
$44K 0.06%
+138
617
$44K 0.06%
+815
618
$44K 0.06%
+109
619
$44K 0.06%
+1,086
620
$44K 0.06%
+472
621
$44K 0.06%
+161
622
$43K 0.06%
+906
623
$43K 0.06%
+1,343
624
$43K 0.06%
+64
625
$43K 0.06%
+878
23 24
25
26 27