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
626
$43K 0.06%
+2,688
627
$43K 0.06%
+522
628
$43K 0.06%
+2,727
629
$43K 0.06%
+81
630
$43K 0.06%
+943
631
$43K 0.06%
+461
632
$43K 0.06%
+1,986
633
$43K 0.06%
+800
634
$43K 0.06%
+715
635
$43K 0.06%
+1,729
636
$42K 0.06%
+497
637
$42K 0.06%
+1,521
638
$42K 0.06%
+1,842
639
$42K 0.06%
+696
640
$42K 0.06%
+176
641
$42K 0.06%
+987
642
$42K 0.06%
+364
643
$42K 0.06%
+1,729
644
$42K 0.06%
+4,407
645
$42K 0.06%
+2,130
646
$41K 0.06%
+301
647
$41K 0.06%
+8,611
648
$41K 0.06%
+3,111
649
$41K 0.06%
+1,182
650
$41K 0.06%
+587
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