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
176
$96K 0.13%
+660
177
$96K 0.13%
+2,245
178
$96K 0.13%
+3,891
179
$96K 0.13%
+308
180
$95K 0.13%
+312
181
$95K 0.13%
+1,577
182
$95K 0.13%
+55
183
$95K 0.13%
+1,770
184
$95K 0.13%
+502
185
$94K 0.13%
+893
186
$94K 0.13%
+536
187
$94K 0.13%
+2,511
188
$94K 0.13%
+1,559
189
$94K 0.13%
+1,348
190
$94K 0.13%
+399
191
$94K 0.13%
+2,174
192
$94K 0.13%
+1,172
193
$94K 0.13%
+1,602
194
$93K 0.13%
+998
195
$93K 0.13%
+358
196
$93K 0.13%
+1,047
197
$93K 0.13%
+7,921
198
$92K 0.13%
+1,575
199
$92K 0.13%
+316
200
$92K 0.13%
+1,387
6 7
8
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