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 19.04%
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
901
$17K 0.02%
+180
902
$17K 0.02%
+378
903
$17K 0.02%
+153
904
$17K 0.02%
+174
905
$17K 0.02%
+377
906
$16K 0.02%
+659
907
$16K 0.02%
+218
908
$16K 0.02%
+66
909
$16K 0.02%
+391
910
$16K 0.02%
+39
911
$16K 0.02%
+54
912
$16K 0.02%
+790
913
$16K 0.02%
+1,355
914
$15K 0.02%
+101
915
$15K 0.02%
+166
916
$15K 0.02%
+123
917
$15K 0.02%
+24
918
$15K 0.02%
+130
919
$15K 0.02%
+300
920
$15K 0.02%
+351
921
$15K 0.02%
+220
922
$15K 0.02%
+102
923
$15K 0.02%
+35
924
$15K 0.02%
+166
925
$15K 0.02%
+237
35 36
37
38 39