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
951
$13K 0.02%
+182
952
$13K 0.02%
+441
953
$13K 0.02%
+269
954
$13K 0.02%
+310
955
$13K 0.02%
+261
956
$13K 0.02%
+50
957
$13K 0.02%
+262
958
$13K 0.02%
+151
959
$13K 0.02%
+808
960
$13K 0.02%
+340
961
$13K 0.02%
+64
962
$13K 0.02%
+19
963
$13K 0.02%
+515
964
$12K 0.02%
+160
965
$12K 0.02%
+78
966
$12K 0.02%
+232
967
$12K 0.02%
+728
968
$12K 0.02%
+88
969
$12K 0.02%
+171
970
$12K 0.02%
+97
971
$12K 0.02%
+51
972
$12K 0.02%
+47
973
$12K 0.02%
+248
974
$12K 0.02%
+263
975
$12K 0.02%
+35
37 38
39
40 41