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
1926
$1K ﹤0.01%
+26
1927
$1K ﹤0.01%
+46
1928
$1K ﹤0.01%
+27
1929
$1K ﹤0.01%
+31
1930
$1K ﹤0.01%
+29
1931
$1K ﹤0.01%
+8
1932
$1K ﹤0.01%
+18
1933
$1K ﹤0.01%
+48
1934
$1K ﹤0.01%
+4
1935
$1K ﹤0.01%
+20
1936
$1K ﹤0.01%
+34
1937
$1K ﹤0.01%
+50
1938
$1K ﹤0.01%
+46
1939
$1K ﹤0.01%
+17
1940
$1K ﹤0.01%
+70
1941
$1K ﹤0.01%
+10
1942
$1K ﹤0.01%
+30
1943
$1K ﹤0.01%
+6
1944
$1K ﹤0.01%
+51
1945
$1K ﹤0.01%
+5
1946
$1K ﹤0.01%
+9
1947
$1K ﹤0.01%
+47
1948
$1K ﹤0.01%
+5
1949
$1K ﹤0.01%
+2
1950
$1K ﹤0.01%
+8
76 77
78
79 80