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
1876
$1K ﹤0.01%
+33
1877
$1K ﹤0.01%
+11
1878
$1K ﹤0.01%
+11
1879
$1K ﹤0.01%
+12
1880
$1K ﹤0.01%
+21
1881
$1K ﹤0.01%
+4
1882
$1K ﹤0.01%
+12
1883
$1K ﹤0.01%
+7
1884
$1K ﹤0.01%
+5
1885
$1K ﹤0.01%
+43
1886
$1K ﹤0.01%
+27
1887
$1K ﹤0.01%
+16
1888
$1K ﹤0.01%
+10
1889
$1K ﹤0.01%
+17
1890
$1K ﹤0.01%
+15
1891
$1K ﹤0.01%
+23
1892
$1K ﹤0.01%
+54
1893
$1K ﹤0.01%
+17
1894
$1K ﹤0.01%
+3
1895
$1K ﹤0.01%
+102
1896
$1K ﹤0.01%
+19
1897
$1K ﹤0.01%
+11
1898
$1K ﹤0.01%
+25
1899
$1K ﹤0.01%
+4
1900
$1K ﹤0.01%
+8
74 75
76
77 78