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
751
$30K 0.04%
+532
752
$30K 0.04%
+623
753
$30K 0.04%
+1,182
754
$30K 0.04%
+895
755
$30K 0.04%
+421
756
$30K 0.04%
+98
757
$30K 0.04%
+271
758
$29K 0.04%
+667
759
$29K 0.04%
+131
760
$29K 0.04%
+697
761
$29K 0.04%
+466
762
$29K 0.04%
+161
763
$29K 0.04%
+549
764
$29K 0.04%
+309
765
$29K 0.04%
+340
766
$29K 0.04%
+615
767
$29K 0.04%
+378
768
$28K 0.04%
+502
769
$28K 0.04%
+1,250
770
$28K 0.04%
+316
771
$28K 0.04%
+486
772
$28K 0.04%
+369
773
$28K 0.04%
+171
774
$28K 0.04%
+868
775
$28K 0.04%
+273
29 30
31
32 33