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
2101
$0 ﹤0.01%
+20
2102
$0 ﹤0.01%
+28
2103
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+10
2104
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+23
2105
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+15
2106
$0 ﹤0.01%
+48
2107
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2108
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+6
2109
$0 ﹤0.01%
+10
2110
$0 ﹤0.01%
+3
2111
$0 ﹤0.01%
+53
2112
0
2113
$0 ﹤0.01%
+19
2114
0
2115
0
2116
$0 ﹤0.01%
+10
2117
$0 ﹤0.01%
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2118
$0 ﹤0.01%
+2
2119
$0 ﹤0.01%
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2120
$0 ﹤0.01%
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2121
$0 ﹤0.01%
+10
2122
$0 ﹤0.01%
+67
2123
$0 ﹤0.01%
+23
2124
0
2125
$0 ﹤0.01%
+29