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
1
$1.11M 1.56%
+6,275
2
$974K 1.36%
+2,896
3
$779K 1.09%
+4,660
4
$662K 0.93%
+4,560
5
$396K 0.55%
+1,176
6
$388K 0.54%
+7,595
7
$375K 0.53%
+1,552
8
$364K 0.51%
+2,350
9
$358K 0.5%
+12,160
10
$356K 0.5%
+1,008
11
$327K 0.46%
+2,061
12
$313K 0.44%
+1,048
13
$291K 0.41%
+452
14
$278K 0.39%
+1,518
15
$277K 0.39%
+2,256
16
$271K 0.38%
+1,730
17
$253K 0.35%
+8,094
18
$247K 0.35%
+4,997
19
$246K 0.34%
+592
20
$219K 0.31%
+435
21
$217K 0.3%
+2,730
22
$213K 0.3%
+4,129
23
$211K 0.3%
+1,780
24
$209K 0.29%
+2,379
25
$208K 0.29%
+1,216
1
2 3 4 5