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
2226
– –
0
2227
$0 ﹤0.01%
+13
2228
$0 ﹤0.01%
+5
2229
$0 ﹤0.01%
+5
2230
$0 ﹤0.01%
+14
2231
– –
0
2232
$0 ﹤0.01%
+6
2233
– –
0
2234
$0 ﹤0.01%
+8
2235
– –
0
2236
$0 ﹤0.01%
+22
2237
– –
0
2238
– –
0
2239
$0 ﹤0.01%
+1
2240
$0 ﹤0.01%
+1
2241
– –
0
2242
$0 ﹤0.01%
+8
2243
– –
0
2244
$0 ﹤0.01%
+18
2245
$0 ﹤0.01%
+12
2246
$0 ﹤0.01%
+18
2247
$0 ﹤0.01%
+2
2248
$0 ﹤0.01%
+13
2249
$0 ﹤0.01%
+6
2250
$0 ﹤0.01%
+1
88 89
90
91 92