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
51
$155K 0.22%
+4,159
52
$154K 0.22%
+924
53
$153K 0.21%
+355
54
$153K 0.21%
+2,120
55
$150K 0.21%
+862
56
$149K 0.21%
+316
57
$147K 0.21%
+1,580
58
$146K 0.2%
+242
59
$143K 0.2%
+661
60
$142K 0.2%
+1,242
61
$142K 0.2%
+225
62
$142K 0.2%
+1,974
63
$140K 0.2%
+378
64
$140K 0.2%
+1,667
65
$139K 0.19%
+667
66
$138K 0.19%
+3,313
67
$138K 0.19%
+2,228
68
$135K 0.19%
+843
69
$134K 0.19%
+1,035
70
$134K 0.19%
+1,002
71
$134K 0.19%
+3,578
72
$134K 0.19%
+1,038
73
$134K 0.19%
+200
74
$133K 0.19%
+3,346
75
$133K 0.19%
+5,641
1 2
3
4 5