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
2151
$0 ﹤0.01%
+34
2152
$0 ﹤0.01%
+6
2153
$0 ﹤0.01%
+38
2154
$0 ﹤0.01%
+3
2155
– –
0
2156
$0 ﹤0.01%
+51
2157
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0
2158
$0 ﹤0.01%
+4
2159
$0 ﹤0.01%
+8
2160
$0 ﹤0.01%
+13
2161
– –
0
2162
$0 ﹤0.01%
+24
2163
– –
0
2164
$0 ﹤0.01%
+11
2165
$0 ﹤0.01%
+54
2166
$0 ﹤0.01%
+4
2167
– –
0
2168
$0 ﹤0.01%
+8
2169
$0 ﹤0.01%
+4
2170
– –
0
2171
– –
0
2172
$0 ﹤0.01%
+3
2173
$0 ﹤0.01%
+30
2174
$0 ﹤0.01%
+15
2175
– –
0
85 86
87
88 89