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
826
$23K 0.03%
+287
827
$23K 0.03%
+140
828
$23K 0.03%
+146
829
$23K 0.03%
+519
830
$23K 0.03%
+660
831
$22K 0.03%
+107
832
$22K 0.03%
+171
833
$22K 0.03%
+555
834
$22K 0.03%
+240
835
$22K 0.03%
+361
836
$22K 0.03%
+1,715
837
$22K 0.03%
+1,714
838
$22K 0.03%
+644
839
$22K 0.03%
+280
840
$22K 0.03%
+464
841
$22K 0.03%
+2,803
842
$22K 0.03%
+650
843
$22K 0.03%
+193
844
$21K 0.03%
+110
845
$21K 0.03%
+263
846
$21K 0.03%
+469
847
$21K 0.03%
+420
848
$21K 0.03%
+356
849
$21K 0.03%
+344
850
$21K 0.03%
+290
32 33
34
35 36