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
2201
$0 ﹤0.01%
+24
2202
$0 ﹤0.01%
+20
2203
– –
0
2204
$0 ﹤0.01%
+16
2205
$0 ﹤0.01%
+14
2206
– –
0
2207
$0 ﹤0.01%
+2
2208
$0 ﹤0.01%
+7
2209
– –
0
2210
$0 ﹤0.01%
+4
2211
$0 ﹤0.01%
+12
2212
$0 ﹤0.01%
+13
2213
$0 ﹤0.01%
+17
2214
$0 ﹤0.01%
+2
2215
$0 ﹤0.01%
+13
2216
$0 ﹤0.01%
+18
2217
– –
0
2218
$0 ﹤0.01%
+9
2219
$0 ﹤0.01%
+1
2220
$0 ﹤0.01%
+32
2221
– –
0
2222
$0 ﹤0.01%
+8
2223
$0 ﹤0.01%
+12
2224
– –
0
2225
– –
0
87 88
89
90 91