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
2301
$0 ﹤0.01%
+29
2302
$0 ﹤0.01%
+13
2303
– –
0
2304
$0 ﹤0.01%
+26
2305
– –
0
2306
– –
0
2307
$0 ﹤0.01%
+11
2308
$0 ﹤0.01%
+17
2309
$0 ﹤0.01%
+9
2310
– –
0
2311
$0 ﹤0.01%
+1
2312
$0 ﹤0.01%
+48
2313
$0 ﹤0.01%
+7
2314
$0 ﹤0.01%
+8
2315
– –
0
2316
$0 ﹤0.01%
+20
2317
$0 ﹤0.01%
+5
2318
$0 ﹤0.01%
+2
2319
$0 ﹤0.01%
+11
2320
$0 ﹤0.01%
+4
2321
$0 ﹤0.01%
+7
2322
– –
0
2323
– –
0
2324
$0 ﹤0.01%
+6
2325
$0 ﹤0.01%
+1
91 92
93
94 95