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 19.04%
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
1801
$1K ﹤0.01%
+28
1802
$1K ﹤0.01%
+11
1803
$1K ﹤0.01%
+7
1804
$1K ﹤0.01%
+36
1805
$1K ﹤0.01%
+77
1806
$1K ﹤0.01%
+22
1807
$1K ﹤0.01%
+13
1808
$1K ﹤0.01%
+28
1809
$1K ﹤0.01%
+7
1810
$1K ﹤0.01%
+23
1811
$1K ﹤0.01%
+7
1812
$1K ﹤0.01%
+13
1813
$1K ﹤0.01%
+7
1814
$1K ﹤0.01%
+8
1815
$1K ﹤0.01%
+14
1816
$1K ﹤0.01%
+14
1817
$1K ﹤0.01%
+28
1818
$1K ﹤0.01%
+37
1819
$1K ﹤0.01%
+19
1820
$1K ﹤0.01%
+47
1821
$1K ﹤0.01%
+12
1822
$1K ﹤0.01%
+19
1823
$1K ﹤0.01%
+13
1824
$1K ﹤0.01%
+11
1825
$1K ﹤0.01%
+19
71 72
73
74 75