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
1001
$11K 0.02%
+70
1002
$11K 0.02%
+236
1003
$11K 0.02%
+127
1004
$11K 0.02%
+41
1005
$11K 0.02%
+159
1006
$11K 0.02%
+100
1007
$11K 0.02%
+35
1008
$10K 0.01%
+109
1009
$10K 0.01%
+190
1010
$10K 0.01%
+22
1011
$10K 0.01%
+44
1012
$10K 0.01%
+621
1013
$10K 0.01%
+317
1014
$10K 0.01%
+149
1015
$10K 0.01%
+44
1016
$10K 0.01%
+48
1017
$10K 0.01%
+21
1018
$10K 0.01%
+38
1019
$10K 0.01%
+109
1020
$10K 0.01%
+189
1021
$10K 0.01%
+329
1022
$10K 0.01%
+410
1023
$10K 0.01%
+56
1024
$10K 0.01%
+371
1025
$10K 0.01%
+45
39 40
41
42 43