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
2076
$1K ﹤0.01%
+21
2077
$1K ﹤0.01%
+20
2078
$0 ﹤0.01%
+17
2079
– –
0
2080
$0 ﹤0.01%
+24
2081
– –
0
2082
$0 ﹤0.01%
+11
2083
$0 ﹤0.01%
+54
2084
$0 ﹤0.01%
+4
2085
– –
0
2086
$0 ﹤0.01%
+8
2087
$0 ﹤0.01%
+4
2088
– –
0
2089
– –
0
2090
$0 ﹤0.01%
+3
2091
$0 ﹤0.01%
+30
2092
$0 ﹤0.01%
+15
2093
– –
0
2094
$0 ﹤0.01%
+14
2095
– –
0
2096
$0 ﹤0.01%
+5
2097
$0 ﹤0.01%
+21
2098
$0 ﹤0.01%
+6
2099
– –
0
2100
$0 ﹤0.01%
+32
82 83
84
85 86