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 19.04%
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
651
$41K 0.06%
+259
652
$41K 0.06%
+839
653
$41K 0.06%
+201
654
$41K 0.06%
+1,966
655
$41K 0.06%
+159
656
$41K 0.06%
+223
657
$41K 0.06%
+830
658
$41K 0.06%
+264
659
$41K 0.06%
+301
660
$40K 0.06%
+259
661
$40K 0.06%
+384
662
$40K 0.06%
+119
663
$40K 0.06%
+812
664
$40K 0.06%
+155
665
$40K 0.06%
+199
666
$40K 0.06%
+2,190
667
$40K 0.06%
+2,245
668
$39K 0.05%
+535
669
$39K 0.05%
+1,321
670
$39K 0.05%
+1,903
671
$39K 0.05%
+423
672
$39K 0.05%
+745
673
$39K 0.05%
+304
674
$39K 0.05%
+556
675
$39K 0.05%
+163
25 26
27
28 29