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
2351
$0 ﹤0.01%
+3
2352
– –
0
2353
$0 ﹤0.01%
+2
2354
– –
0
2355
$0 ﹤0.01%
+8
2356
$0 ﹤0.01%
+34
2357
– –
0
2358
$0 ﹤0.01%
+42
2359
– –
0
2360
$0 ﹤0.01%
+16
2361
$0 ﹤0.01%
+19
2362
– –
0
2363
$0 ﹤0.01%
+11
2364
– –
0
2365
$0 ﹤0.01%
+10
2366
$0 ﹤0.01%
+4
2367
$0 ﹤0.01%
+16
2368
$0 ﹤0.01%
+107
2369
$0 ﹤0.01%
+3
2370
$0 ﹤0.01%
+17
2371
$0 ﹤0.01%
+11
2372
– –
0
2373
$0 ﹤0.01%
+44
2374
– –
0
2375
– –
0
93 94
95
96 97