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
926
$15K 0.02%
+106
927
$15K 0.02%
+637
928
$14K 0.02%
+36
929
$14K 0.02%
+125
930
$14K 0.02%
+250
931
$14K 0.02%
+362
932
$14K 0.02%
+140
933
$14K 0.02%
+102
934
$14K 0.02%
+77
935
$14K 0.02%
+286
936
$14K 0.02%
+150
937
$14K 0.02%
+149
938
$14K 0.02%
+203
939
$14K 0.02%
+132
940
$14K 0.02%
+589
941
$14K 0.02%
+361
942
$14K 0.02%
+132
943
$14K 0.02%
+792
944
$14K 0.02%
+40
945
$14K 0.02%
+439
946
$14K 0.02%
+827
947
$13K 0.02%
+101
948
$13K 0.02%
+288
949
$13K 0.02%
+508
950
$13K 0.02%
+766
36 37
38
39 40