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
101
$119K 0.17%
+30
102
$119K 0.17%
+2,891
103
$118K 0.17%
+4,176
104
$118K 0.17%
+843
105
$118K 0.17%
+574
106
$118K 0.17%
+1,463
107
$117K 0.16%
+2,262
108
$117K 0.16%
+1,154
109
$117K 0.16%
+1,090
110
$117K 0.16%
+1,261
111
$117K 0.16%
+1,659
112
$117K 0.16%
+206
113
$116K 0.16%
+833
114
$115K 0.16%
+651
115
$115K 0.16%
+336
116
$115K 0.16%
+1,954
117
$115K 0.16%
+2,928
118
$115K 0.16%
+2,061
119
$114K 0.16%
+2,827
120
$114K 0.16%
+2,191
121
$113K 0.16%
+459
122
$113K 0.16%
+2,377
123
$113K 0.16%
+727
124
$113K 0.16%
+526
125
$112K 0.16%
+3,122
3 4
5
6 7