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
876
$19K 0.03%
+204
877
$19K 0.03%
+1,032
878
$18K 0.03%
+73
879
$18K 0.03%
+430
880
$18K 0.03%
+49
881
$18K 0.03%
+65
882
$18K 0.03%
+607
883
$18K 0.03%
+179
884
$18K 0.03%
+346
885
$18K 0.03%
+633
886
$18K 0.03%
+374
887
$17K 0.02%
+68
888
$17K 0.02%
+927
889
$17K 0.02%
+196
890
$17K 0.02%
+115
891
$17K 0.02%
+464
892
$17K 0.02%
+681
893
$17K 0.02%
+144
894
$17K 0.02%
+330
895
$17K 0.02%
+169
896
$17K 0.02%
+56
897
$17K 0.02%
+180
898
$17K 0.02%
+378
899
$17K 0.02%
+153
900
$17K 0.02%
+174
34 35
36
37 38