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
2276
$0 ﹤0.01%
+21
2277
$0 ﹤0.01%
+8
2278
$0 ﹤0.01%
+1
2279
$0 ﹤0.01%
+38
2280
– –
0
2281
– –
0
2282
$0 ﹤0.01%
+9
2283
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2284
$0 ﹤0.01%
+18
2285
– –
0
2286
$0 ﹤0.01%
+1
2287
$0 ﹤0.01%
+18
2288
– –
0
2289
$0 ﹤0.01%
+9
2290
$0 ﹤0.01%
+1
2291
$0 ﹤0.01%
+32
2292
– –
0
2293
$0 ﹤0.01%
+8
2294
$0 ﹤0.01%
+12
2295
– –
0
2296
$0 ﹤0.01%
+161
2297
– –
0
2298
$0 ﹤0.01%
+19
2299
$0 ﹤0.01%
+1
2300
– –
0
90 91
92
93 94