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
76
$132K 0.19%
+4,130
77
$132K 0.19%
+2,223
78
$131K 0.18%
+317
79
$131K 0.18%
+911
80
$131K 0.18%
+915
81
$131K 0.18%
+881
82
$130K 0.18%
+250
83
$130K 0.18%
+955
84
$130K 0.18%
+3,091
85
$129K 0.18%
+5,108
86
$128K 0.18%
+2,646
87
$126K 0.18%
+2,405
88
$125K 0.18%
+771
89
$124K 0.17%
+3,456
90
$124K 0.17%
+58
91
$123K 0.17%
+1,614
92
$123K 0.17%
+548
93
$122K 0.17%
+558
94
$122K 0.17%
+1,426
95
$121K 0.17%
+1,977
96
$121K 0.17%
+437
97
$120K 0.17%
+2,326
98
$119K 0.17%
+2,530
99
$119K 0.17%
+2,101
100
$119K 0.17%
+1,884
2 3
4
5 6