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
2301
$0 ﹤0.01%
+47
2302
$0 ﹤0.01%
+58
2303
$0 ﹤0.01%
+29
2304
$0 ﹤0.01%
+22
2305
0
2306
0
2307
$0 ﹤0.01%
+23
2308
$0 ﹤0.01%
+33
2309
$0 ﹤0.01%
+12
2310
0
2311
$0 ﹤0.01%
+23
2312
$0 ﹤0.01%
+34
2313
$0 ﹤0.01%
+58
2314
0
2315
$0 ﹤0.01%
+35
2316
$0 ﹤0.01%
+41
2317
$0 ﹤0.01%
+24
2318
$0 ﹤0.01%
+3
2319
$0 ﹤0.01%
+2
2320
$0 ﹤0.01%
+61
2321
$0 ﹤0.01%
+7
2322
$0 ﹤0.01%
+13
2323
$0 ﹤0.01%
+11
2324
0
2325
$0 ﹤0.01%
+44