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
151
$103K 0.14%
+3,660
152
$101K 0.14%
+1,178
153
$101K 0.14%
+1,156
154
$101K 0.14%
+491
155
$101K 0.14%
+581
156
$101K 0.14%
+866
157
$100K 0.14%
+144
158
$100K 0.14%
+278
159
$100K 0.14%
+1,272
160
$100K 0.14%
+556
161
$99K 0.14%
+1,157
162
$99K 0.14%
+2,250
163
$99K 0.14%
+532
164
$99K 0.14%
+4,537
165
$99K 0.14%
+309
166
$98K 0.14%
+1,383
167
$98K 0.14%
+1,267
168
$98K 0.14%
+2,823
169
$98K 0.14%
+3,957
170
$98K 0.14%
+16
171
$97K 0.14%
+2,890
172
$97K 0.14%
+582
173
$97K 0.14%
+733
174
$97K 0.14%
+700
175
$96K 0.13%
+2,297