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
1451
$3K ﹤0.01%
+48
1452
$3K ﹤0.01%
+49
1453
$3K ﹤0.01%
+257
1454
$3K ﹤0.01%
+40
1455
$3K ﹤0.01%
+55
1456
$3K ﹤0.01%
+71
1457
$3K ﹤0.01%
+62
1458
$3K ﹤0.01%
+88
1459
$3K ﹤0.01%
+63
1460
$3K ﹤0.01%
+108
1461
$3K ﹤0.01%
+44
1462
$3K ﹤0.01%
+100
1463
$3K ﹤0.01%
+63
1464
$3K ﹤0.01%
+50
1465
$3K ﹤0.01%
+45
1466
$3K ﹤0.01%
+180
1467
$3K ﹤0.01%
+136
1468
$3K ﹤0.01%
+48
1469
$3K ﹤0.01%
+45
1470
$3K ﹤0.01%
+115
1471
$3K ﹤0.01%
+237
1472
$3K ﹤0.01%
+78
1473
$3K ﹤0.01%
+110
1474
$3K ﹤0.01%
+118
1475
$3K ﹤0.01%
+12
57 58
59
60 61