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
401
$63K 0.09%
+266
402
$63K 0.09%
+201
403
$63K 0.09%
+979
404
$63K 0.09%
+644
405
$63K 0.09%
+765
406
$63K 0.09%
+755
407
$62K 0.09%
+510
408
$62K 0.09%
+212
409
$62K 0.09%
+1,575
410
$62K 0.09%
+278
411
$62K 0.09%
+370
412
$62K 0.09%
+728
413
$62K 0.09%
+338
414
$61K 0.09%
+1,066
415
$61K 0.09%
+970
416
$61K 0.09%
+466
417
$61K 0.09%
+1,297
418
$61K 0.09%
+530
419
$61K 0.09%
+475
420
$61K 0.09%
+1,396
421
$61K 0.09%
+453
422
$61K 0.09%
+470
423
$61K 0.09%
+1,570
424
$60K 0.08%
+911
425
$60K 0.08%
+515