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
2076
$1K ﹤0.01%
+28
2077
$1K ﹤0.01%
+27
2078
$1K ﹤0.01%
+57
2079
$0 ﹤0.01%
+12
2080
$0 ﹤0.01%
+2
2081
0
2082
$0 ﹤0.01%
+23
2083
$0 ﹤0.01%
+4
2084
$0 ﹤0.01%
+17
2085
$0 ﹤0.01%
+2
2086
0
2087
$0 ﹤0.01%
+14
2088
$0 ﹤0.01%
+16
2089
0
2090
$0 ﹤0.01%
+20
2091
$0 ﹤0.01%
+24
2092
$0 ﹤0.01%
+37
2093
0
2094
0
2095
$0 ﹤0.01%
+27
2096
$0 ﹤0.01%
+2
2097
$0 ﹤0.01%
+5
2098
$0 ﹤0.01%
+22
2099
$0 ﹤0.01%
+1
2100
$0 ﹤0.01%
+5