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
726
$33K 0.05%
+683
727
$32K 0.04%
+499
728
$32K 0.04%
+987
729
$32K 0.04%
+6,619
730
$32K 0.04%
+320
731
$32K 0.04%
+13
732
$32K 0.04%
+179
733
$32K 0.04%
+229
734
$32K 0.04%
+195
735
$32K 0.04%
+476
736
$32K 0.04%
+339
737
$32K 0.04%
+556
738
$32K 0.04%
+217
739
$32K 0.04%
+631
740
$31K 0.04%
+294
741
$31K 0.04%
+555
742
$31K 0.04%
+522
743
$31K 0.04%
+239
744
$31K 0.04%
+333
745
$31K 0.04%
+525
746
$31K 0.04%
+720
747
$31K 0.04%
+338
748
$31K 0.04%
+1,190
749
$31K 0.04%
+457
750
$31K 0.04%
+326
28 29
30
31 32