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
226
$87K 0.12%
+133
227
$87K 0.12%
+357
228
$86K 0.12%
+348
229
$86K 0.12%
+1,699
230
$86K 0.12%
+972
231
$86K 0.12%
+304
232
$86K 0.12%
+492
233
$86K 0.12%
+339
234
$85K 0.12%
+542
235
$85K 0.12%
+3,559
236
$84K 0.12%
+510
237
$84K 0.12%
+950
238
$84K 0.12%
+998
239
$84K 0.12%
+3,971
240
$84K 0.12%
+228
241
$84K 0.12%
+4,689
242
$84K 0.12%
+518
243
$83K 0.12%
+296
244
$83K 0.12%
+1,867
245
$83K 0.12%
+814
246
$83K 0.12%
+455
247
$83K 0.12%
+402
248
$83K 0.12%
+3,113
249
$83K 0.12%
+178
250
$83K 0.12%
+6,835