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
1501
$3K ﹤0.01%
+25
1502
$3K ﹤0.01%
+25
1503
$3K ﹤0.01%
+69
1504
$3K ﹤0.01%
+53
1505
$3K ﹤0.01%
+103
1506
$3K ﹤0.01%
+23
1507
$3K ﹤0.01%
+46
1508
$3K ﹤0.01%
+126
1509
$3K ﹤0.01%
+39
1510
$2K ﹤0.01%
+32
1511
$2K ﹤0.01%
+11
1512
$2K ﹤0.01%
+92
1513
$2K ﹤0.01%
+18
1514
$2K ﹤0.01%
+46
1515
$2K ﹤0.01%
+36
1516
$2K ﹤0.01%
+21
1517
$2K ﹤0.01%
+68
1518
$2K ﹤0.01%
+117
1519
$2K ﹤0.01%
+155
1520
$2K ﹤0.01%
+50
1521
$2K ﹤0.01%
+43
1522
$2K ﹤0.01%
+77
1523
$2K ﹤0.01%
+39
1524
$2K ﹤0.01%
+6
1525
$2K ﹤0.01%
+10
59 60
61
62 63