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
776
$28K 0.04%
+698
777
$27K 0.04%
+393
778
$27K 0.04%
+572
779
$27K 0.04%
+377
780
$27K 0.04%
+138
781
$27K 0.04%
+150
782
$26K 0.04%
+33
783
$26K 0.04%
+230
784
$26K 0.04%
+153
785
$26K 0.04%
+54
786
$26K 0.04%
+708
787
$26K 0.04%
+173
788
$26K 0.04%
+360
789
$26K 0.04%
+409
790
$26K 0.04%
+617
791
$26K 0.04%
+260
792
$26K 0.04%
+476
793
$25K 0.04%
+988
794
$25K 0.04%
+847
795
$25K 0.04%
+183
796
$25K 0.04%
+160
797
$25K 0.04%
+164
798
$25K 0.04%
+95
799
$25K 0.04%
+93
800
$25K 0.04%
+154
30 31
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