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
1901
$1K ﹤0.01%
+32
1902
$1K ﹤0.01%
+9
1903
$1K ﹤0.01%
+32
1904
$1K ﹤0.01%
+8
1905
$1K ﹤0.01%
+26
1906
$1K ﹤0.01%
+10
1907
$1K ﹤0.01%
+50
1908
$1K ﹤0.01%
+39
1909
$1K ﹤0.01%
+12
1910
$1K ﹤0.01%
+13
1911
$1K ﹤0.01%
+24
1912
$1K ﹤0.01%
+13
1913
$1K ﹤0.01%
+9
1914
$1K ﹤0.01%
+12
1915
$1K ﹤0.01%
+15
1916
$1K ﹤0.01%
+80
1917
$1K ﹤0.01%
+8
1918
$1K ﹤0.01%
+170
1919
$1K ﹤0.01%
+20
1920
$1K ﹤0.01%
+19
1921
$1K ﹤0.01%
+30
1922
$1K ﹤0.01%
+62
1923
$1K ﹤0.01%
+10
1924
$1K ﹤0.01%
+11
1925
$1K ﹤0.01%
+5
75 76
77
78 79