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
376
$65K 0.09%
+1,463
377
$65K 0.09%
+2,865
378
$65K 0.09%
+256
379
$65K 0.09%
+1,631
380
$65K 0.09%
+1,981
381
$65K 0.09%
+467
382
$65K 0.09%
+1,518
383
$65K 0.09%
+210
384
$65K 0.09%
+1,579
385
$64K 0.09%
+742
386
$64K 0.09%
+2,470
387
$64K 0.09%
+351
388
$64K 0.09%
+956
389
$64K 0.09%
+566
390
$64K 0.09%
+1,725
391
$64K 0.09%
+774
392
$64K 0.09%
+820
393
$64K 0.09%
+869
394
$64K 0.09%
+584
395
$64K 0.09%
+782
396
$64K 0.09%
+1,402
397
$64K 0.09%
+249
398
$64K 0.09%
+277
399
$63K 0.09%
+1,058
400
$63K 0.09%
+328