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
1401
$4K 0.01%
+105
1402
$4K 0.01%
+116
1403
$4K 0.01%
+48
1404
$4K 0.01%
+78
1405
$4K 0.01%
+125
1406
$4K 0.01%
+260
1407
$4K 0.01%
+255
1408
$4K 0.01%
+178
1409
$4K 0.01%
+70
1410
$4K 0.01%
+43
1411
$4K 0.01%
+120
1412
$4K 0.01%
+67
1413
$4K 0.01%
+104
1414
$4K 0.01%
+64
1415
$4K 0.01%
+48
1416
$4K 0.01%
+220
1417
$4K 0.01%
+142
1418
$4K 0.01%
+140
1419
$4K 0.01%
+44
1420
$4K 0.01%
+71
1421
$4K 0.01%
+152
1422
$4K 0.01%
+240
1423
$4K 0.01%
+132
1424
$4K 0.01%
+156
1425
$4K 0.01%
+182