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
2126
$0 ﹤0.01%
+13
2127
– –
0
2128
$0 ﹤0.01%
+26
2129
– –
0
2130
– –
0
2131
$0 ﹤0.01%
+11
2132
$0 ﹤0.01%
+17
2133
$0 ﹤0.01%
+9
2134
– –
0
2135
$0 ﹤0.01%
+1
2136
$0 ﹤0.01%
+48
2137
$0 ﹤0.01%
+7
2138
$0 ﹤0.01%
+8
2139
– –
0
2140
$0 ﹤0.01%
+20
2141
$0 ﹤0.01%
+5
2142
$0 ﹤0.01%
+2
2143
$0 ﹤0.01%
+11
2144
$0 ﹤0.01%
+4
2145
$0 ﹤0.01%
+7
2146
– –
0
2147
– –
0
2148
$0 ﹤0.01%
+6
2149
$0 ﹤0.01%
+6
2150
$0 ﹤0.01%
+14
84 85
86
87 88