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
976
$12K 0.02%
+93
977
$12K 0.02%
+209
978
$12K 0.02%
+126
979
$12K 0.02%
+283
980
$12K 0.02%
+88
981
$12K 0.02%
+130
982
$12K 0.02%
+219
983
$12K 0.02%
+128
984
$11K 0.02%
+28
985
$11K 0.02%
+395
986
$11K 0.02%
+286
987
$11K 0.02%
+19
988
$11K 0.02%
+32
989
$11K 0.02%
+83
990
$11K 0.02%
+248
991
$11K 0.02%
+208
992
$11K 0.02%
+70
993
$11K 0.02%
+236
994
$11K 0.02%
+127
995
$11K 0.02%
+377
996
$11K 0.02%
+208
997
$11K 0.02%
+136
998
$11K 0.02%
+160
999
$11K 0.02%
+17
1000
$11K 0.02%
+41
38 39
40
41 42