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
451
$58K 0.08%
+279
452
$58K 0.08%
+3,763
453
$58K 0.08%
+674
454
$58K 0.08%
+482
455
$58K 0.08%
+526
456
$58K 0.08%
+287
457
$58K 0.08%
+155
458
$58K 0.08%
+96
459
$58K 0.08%
+497
460
$57K 0.08%
+86
461
$57K 0.08%
+690
462
$57K 0.08%
+1,492
463
$57K 0.08%
+2,650
464
$57K 0.08%
+190
465
$57K 0.08%
+2,690
466
$57K 0.08%
+4,702
467
$57K 0.08%
+483
468
$57K 0.08%
+728
469
$56K 0.08%
+753
470
$56K 0.08%
+859
471
$56K 0.08%
+1,257
472
$56K 0.08%
+996
473
$56K 0.08%
+624
474
$56K 0.08%
+451
475
$56K 0.08%
+1,085