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
501
$53K 0.07%
+547
502
$53K 0.07%
+289
503
$53K 0.07%
+278
504
$53K 0.07%
+1,120
505
$53K 0.07%
+413
506
$53K 0.07%
+250
507
$52K 0.07%
+308
508
$52K 0.07%
+647
509
$52K 0.07%
+2,115
510
$52K 0.07%
+759
511
$52K 0.07%
+2,153
512
$52K 0.07%
+2,389
513
$52K 0.07%
+261
514
$52K 0.07%
+552
515
$52K 0.07%
+683
516
$52K 0.07%
+1,720
517
$52K 0.07%
+437
518
$52K 0.07%
+787
519
$52K 0.07%
+2,005
520
$52K 0.07%
+1,116
521
$52K 0.07%
+338
522
$51K 0.07%
+308
523
$51K 0.07%
+1,501
524
$51K 0.07%
+2,375
525
$51K 0.07%
+77