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
201
$92K 0.13%
+2,287
202
$92K 0.13%
+363
203
$92K 0.13%
+996
204
$92K 0.13%
+2,520
205
$92K 0.13%
+365
206
$92K 0.13%
+565
207
$91K 0.13%
+336
208
$91K 0.13%
+336
209
$91K 0.13%
+1,924
210
$90K 0.13%
+978
211
$90K 0.13%
+785
212
$90K 0.13%
+1,617
213
$89K 0.12%
+4,891
214
$89K 0.12%
+1,314
215
$89K 0.12%
+1,002
216
$89K 0.12%
+1,712
217
$89K 0.12%
+5,939
218
$89K 0.12%
+407
219
$89K 0.12%
+3,234
220
$89K 0.12%
+461
221
$89K 0.12%
+1,333
222
$89K 0.12%
+1,063
223
$88K 0.12%
+383
224
$88K 0.12%
+2,390
225
$88K 0.12%
+250
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9
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