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
351
$69K 0.1%
+1,058
352
$68K 0.1%
+317
353
$68K 0.1%
+326
354
$68K 0.1%
+451
355
$68K 0.1%
+988
356
$67K 0.09%
+1,494
357
$67K 0.09%
+6,431
358
$67K 0.09%
+750
359
$67K 0.09%
+198
360
$67K 0.09%
+963
361
$67K 0.09%
+684
362
$66K 0.09%
+1,383
363
$66K 0.09%
+937
364
$66K 0.09%
+608
365
$66K 0.09%
+1,850
366
$66K 0.09%
+359
367
$66K 0.09%
+2,871
368
$66K 0.09%
+1,336
369
$66K 0.09%
+832
370
$66K 0.09%
+859
371
$66K 0.09%
+891
372
$66K 0.09%
+389
373
$66K 0.09%
+2,207
374
$66K 0.09%
+305
375
$66K 0.09%
+679