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
1601
$2K ﹤0.01%
+50
1602
$2K ﹤0.01%
+23
1603
$1K ﹤0.01%
+11
1604
$1K ﹤0.01%
+65
1605
$1K ﹤0.01%
+45
1606
$1K ﹤0.01%
+10
1607
$1K ﹤0.01%
+16
1608
$1K ﹤0.01%
+27
1609
$1K ﹤0.01%
+43
1610
$1K ﹤0.01%
+5
1611
$1K ﹤0.01%
+7
1612
$1K ﹤0.01%
+12
1613
$1K ﹤0.01%
+30
1614
$1K ﹤0.01%
+18
1615
$1K ﹤0.01%
+9
1616
$1K ﹤0.01%
+33
1617
$1K ﹤0.01%
+10
1618
$1K ﹤0.01%
+40
1619
$1K ﹤0.01%
+11
1620
$1K ﹤0.01%
+292
1621
$1K ﹤0.01%
+40
1622
$1K ﹤0.01%
+45
1623
$1K ﹤0.01%
+38
1624
$1K ﹤0.01%
+40
1625
$1K ﹤0.01%
+17
63 64
65
66 67