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
1476
$3K ﹤0.01%
+43
1477
$3K ﹤0.01%
+34
1478
$3K ﹤0.01%
+49
1479
$3K ﹤0.01%
+244
1480
$3K ﹤0.01%
+8
1481
$3K ﹤0.01%
+7
1482
$3K ﹤0.01%
+145
1483
$3K ﹤0.01%
+30
1484
$3K ﹤0.01%
+52
1485
$3K ﹤0.01%
+105
1486
$3K ﹤0.01%
+123
1487
$3K ﹤0.01%
+57
1488
$3K ﹤0.01%
+545
1489
$3K ﹤0.01%
+573
1490
$3K ﹤0.01%
+66
1491
$3K ﹤0.01%
+250
1492
$3K ﹤0.01%
+85
1493
$3K ﹤0.01%
+111
1494
$3K ﹤0.01%
+60
1495
$3K ﹤0.01%
+64
1496
$3K ﹤0.01%
+63
1497
$3K ﹤0.01%
+257
1498
$3K ﹤0.01%
+54
1499
$3K ﹤0.01%
+104
1500
$3K ﹤0.01%
+65
58 59
60
61 62