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
1776
$1K ﹤0.01%
+77
1777
$1K ﹤0.01%
+32
1778
$1K ﹤0.01%
+14
1779
$1K ﹤0.01%
+42
1780
$1K ﹤0.01%
+39
1781
$1K ﹤0.01%
+13
1782
$1K ﹤0.01%
+16
1783
$1K ﹤0.01%
+172
1784
$1K ﹤0.01%
+34
1785
$1K ﹤0.01%
+14
1786
$1K ﹤0.01%
+52
1787
$1K ﹤0.01%
+48
1788
$1K ﹤0.01%
+22
1789
$1K ﹤0.01%
+28
1790
$1K ﹤0.01%
+54
1791
$1K ﹤0.01%
+3
1792
$1K ﹤0.01%
+12
1793
$1K ﹤0.01%
+27
1794
$1K ﹤0.01%
+4
1795
$1K ﹤0.01%
+37
1796
$1K ﹤0.01%
+93
1797
$1K ﹤0.01%
+21
1798
$1K ﹤0.01%
+20
1799
$1K ﹤0.01%
+47
1800
$1K ﹤0.01%
+12
70 71
72
73 74