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
1201
$6K 0.01%
+108
1202
$6K 0.01%
+128
1203
$6K 0.01%
+110
1204
$6K 0.01%
+21
1205
$6K 0.01%
+48
1206
$6K 0.01%
+373
1207
$6K 0.01%
+35
1208
$6K 0.01%
+74
1209
$6K 0.01%
+67
1210
$6K 0.01%
+3
1211
$6K 0.01%
+193
1212
$6K 0.01%
+283
1213
$6K 0.01%
+124
1214
$6K 0.01%
+189
1215
$6K 0.01%
+139
1216
$6K 0.01%
+251
1217
$6K 0.01%
+74
1218
$6K 0.01%
+175
1219
$6K 0.01%
+215
1220
$6K 0.01%
+115
1221
$6K 0.01%
+81
1222
$6K 0.01%
+52
1223
$6K 0.01%
+40
1224
$6K 0.01%
+202
1225
$6K 0.01%
+346