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
651
$41K 0.06%
+2,955
652
$41K 0.06%
+259
653
$41K 0.06%
+839
654
$41K 0.06%
+201
655
$41K 0.06%
+1,966
656
$41K 0.06%
+159
657
$41K 0.06%
+223
658
$41K 0.06%
+830
659
$41K 0.06%
+264
660
$40K 0.06%
+259
661
$40K 0.06%
+384
662
$40K 0.06%
+119
663
$40K 0.06%
+155
664
$40K 0.06%
+199
665
$40K 0.06%
+2,190
666
$40K 0.06%
+812
667
$40K 0.06%
+2,245
668
$39K 0.05%
+163
669
$39K 0.05%
+535
670
$39K 0.05%
+1,321
671
$39K 0.05%
+1,903
672
$39K 0.05%
+423
673
$39K 0.05%
+745
674
$39K 0.05%
+304
675
$39K 0.05%
+556
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