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
126
$112K 0.16%
+1,645
127
$112K 0.16%
+1,358
128
$111K 0.16%
+435
129
$111K 0.16%
+1,917
130
$109K 0.15%
+3,583
131
$109K 0.15%
+1,763
132
$109K 0.15%
+802
133
$109K 0.15%
+1,494
134
$109K 0.15%
+4,824
135
$108K 0.15%
+437
136
$108K 0.15%
+1,830
137
$107K 0.15%
+984
138
$107K 0.15%
+1,590
139
$107K 0.15%
+1,877
140
$107K 0.15%
+565
141
$106K 0.15%
+915
142
$105K 0.15%
+1,342
143
$105K 0.15%
+2,800
144
$105K 0.15%
+1,584
145
$105K 0.15%
+4,198
146
$105K 0.15%
+2,134
147
$104K 0.15%
+3,097
148
$104K 0.15%
+1,000
149
$104K 0.15%
+412
150
$103K 0.14%
+1,197
4 5
6
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