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
851
$21K 0.03%
+1,083
852
$21K 0.03%
+185
853
$21K 0.03%
+558
854
$21K 0.03%
+327
855
$21K 0.03%
+182
856
$21K 0.03%
+775
857
$20K 0.03%
+86
858
$20K 0.03%
+82
859
$20K 0.03%
+111
860
$20K 0.03%
+279
861
$20K 0.03%
+191
862
$20K 0.03%
+95
863
$20K 0.03%
+265
864
$20K 0.03%
+102
865
$19K 0.03%
+245
866
$19K 0.03%
+145
867
$19K 0.03%
+291
868
$19K 0.03%
+213
869
$19K 0.03%
+75
870
$19K 0.03%
+405
871
$19K 0.03%
+299
872
$19K 0.03%
+113
873
$19K 0.03%
+204
874
$19K 0.03%
+38
875
$19K 0.03%
+137
33 34
35
36 37