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
2176
$0 ﹤0.01%
+1
2177
$0 ﹤0.01%
+38
2178
– –
0
2179
– –
0
2180
$0 ﹤0.01%
+9
2181
$0 ﹤0.01%
+12
2182
$0 ﹤0.01%
+14
2183
– –
0
2184
$0 ﹤0.01%
+18
2185
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0
2186
$0 ﹤0.01%
+1
2187
$0 ﹤0.01%
+161
2188
$0 ﹤0.01%
+19
2189
$0 ﹤0.01%
+1
2190
– –
0
2191
– –
0
2192
$0 ﹤0.01%
+23
2193
$0 ﹤0.01%
+33
2194
$0 ﹤0.01%
+12
2195
– –
0
2196
$0 ﹤0.01%
+23
2197
$0 ﹤0.01%
+34
2198
$0 ﹤0.01%
+58
2199
– –
0
2200
$0 ﹤0.01%
+37
86 87
88
89 90