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 19.04%
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
2226
0
2227
$0 ﹤0.01%
+47
2228
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+58
2229
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+29
2230
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+22
2231
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+4
2232
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2233
0
2234
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+2
2235
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2236
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2237
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2238
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2239
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2240
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+56
2241
0
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+1
2246
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+11
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0
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$0 ﹤0.01%
+13
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$0 ﹤0.01%
+20
2250
$0 ﹤0.01%
+6