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
676
$38K 0.05%
+418
677
$38K 0.05%
+41
678
$38K 0.05%
+724
679
$38K 0.05%
+226
680
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+274
681
$38K 0.05%
+274
682
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683
$38K 0.05%
+352
684
$38K 0.05%
+204
685
$38K 0.05%
+155
686
$38K 0.05%
+1,229
687
$38K 0.05%
+911
688
$37K 0.05%
+847
689
$37K 0.05%
+945
690
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691
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+30
692
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+375
693
$37K 0.05%
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694
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695
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696
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697
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698
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+43
699
$36K 0.05%
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700
$36K 0.05%
+1,071