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
1026
$10K 0.01%
+149
1027
$10K 0.01%
+44
1028
$10K 0.01%
+48
1029
$10K 0.01%
+21
1030
$10K 0.01%
+38
1031
$10K 0.01%
+763
1032
$10K 0.01%
+199
1033
$10K 0.01%
+224
1034
$10K 0.01%
+533
1035
$10K 0.01%
+109
1036
$10K 0.01%
+189
1037
$9K 0.01%
+120
1038
$9K 0.01%
+112
1039
$9K 0.01%
+256
1040
$9K 0.01%
+500
1041
$9K 0.01%
+128
1042
$9K 0.01%
+37
1043
$9K 0.01%
+135
1044
$9K 0.01%
+404
1045
$9K 0.01%
+100
1046
$9K 0.01%
+322
1047
$9K 0.01%
+179
1048
$9K 0.01%
+332
1049
$9K 0.01%
+485
1050
$9K 0.01%
+184
40 41
42
43 44