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
801
$25K 0.04%
+1,555
802
$25K 0.04%
+134
803
$25K 0.04%
+79
804
$25K 0.04%
+1,200
805
$25K 0.04%
+593
806
$25K 0.04%
+224
807
$25K 0.04%
+869
808
$25K 0.04%
+1,773
809
$25K 0.04%
+1,332
810
$24K 0.03%
+320
811
$24K 0.03%
+118
812
$24K 0.03%
+323
813
$24K 0.03%
+230
814
$24K 0.03%
+626
815
$24K 0.03%
+887
816
$24K 0.03%
+727
817
$24K 0.03%
+211
818
$24K 0.03%
+505
819
$24K 0.03%
+384
820
$24K 0.03%
+1,101
821
$23K 0.03%
+102
822
$23K 0.03%
+176
823
$23K 0.03%
+168
824
$23K 0.03%
+250
825
$23K 0.03%
+201
31 32
33
34 35