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
426
$60K 0.08%
+1,966
427
$60K 0.08%
+287
428
$60K 0.08%
+912
429
$60K 0.08%
+94
430
$60K 0.08%
+1,921
431
$60K 0.08%
+992
432
$60K 0.08%
+1,421
433
$60K 0.08%
+751
434
$59K 0.08%
+1,342
435
$59K 0.08%
+77
436
$59K 0.08%
+573
437
$59K 0.08%
+646
438
$59K 0.08%
+333
439
$59K 0.08%
+579
440
$59K 0.08%
+128
441
$59K 0.08%
+153
442
$59K 0.08%
+1,054
443
$59K 0.08%
+109
444
$59K 0.08%
+332
445
$59K 0.08%
+657
446
$59K 0.08%
+1,241
447
$59K 0.08%
+4,141
448
$58K 0.08%
+976
449
$58K 0.08%
+1,362
450
$58K 0.08%
+428