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
1676
$1K ﹤0.01%
+37
1677
$1K ﹤0.01%
+48
1678
$1K ﹤0.01%
+10
1679
$1K ﹤0.01%
+12
1680
$1K ﹤0.01%
+16
1681
$1K ﹤0.01%
+21
1682
$1K ﹤0.01%
+8
1683
$1K ﹤0.01%
+11
1684
$1K ﹤0.01%
+14
1685
$1K ﹤0.01%
+9
1686
$1K ﹤0.01%
+29
1687
$1K ﹤0.01%
+26
1688
$1K ﹤0.01%
+4
1689
$1K ﹤0.01%
+24
1690
$1K ﹤0.01%
+35
1691
$1K ﹤0.01%
+6
1692
$1K ﹤0.01%
+17
1693
$1K ﹤0.01%
+10
1694
$1K ﹤0.01%
+21
1695
$1K ﹤0.01%
+8
1696
$1K ﹤0.01%
+10
1697
$1K ﹤0.01%
+36
1698
$1K ﹤0.01%
+9
1699
$1K ﹤0.01%
+70
1700
$1K ﹤0.01%
+5
66 67
68
69 70