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
2176
$0 ﹤0.01%
+14
2177
– –
0
2178
$0 ﹤0.01%
+5
2179
$0 ﹤0.01%
+21
2180
$0 ﹤0.01%
+6
2181
– –
0
2182
$0 ﹤0.01%
+32
2183
$0 ﹤0.01%
+17
2184
$0 ﹤0.01%
+14
2185
– –
0
2186
$0 ﹤0.01%
+1
2187
$0 ﹤0.01%
+52
2188
– –
0
2189
$0 ﹤0.01%
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2190
$0 ﹤0.01%
+13
2191
$0 ﹤0.01%
+6
2192
– –
0
2193
$0 ﹤0.01%
+17
2194
$0 ﹤0.01%
+7
2195
$0 ﹤0.01%
+82
2196
– –
0
2197
$0 ﹤0.01%
+26
2198
– –
0
2199
$0 ﹤0.01%
+6
2200
$0 ﹤0.01%
+11
86 87
88
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