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
2201
$0 ﹤0.01%
+17
2202
0
2203
0
2204
$0 ﹤0.01%
+55
2205
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+14
2206
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+7
2207
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+9
2208
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+25
2209
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+17
2210
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+25
2211
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+1
2212
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2213
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+2
2214
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2215
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2216
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2217
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+17
2218
$0 ﹤0.01%
+7
2219
0
2220
$0 ﹤0.01%
+4
2221
$0 ﹤0.01%
+18
2222
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+12
2223
$0 ﹤0.01%
+13
2224
$0 ﹤0.01%
+17
2225
$0 ﹤0.01%
+46