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
2401
$0 ﹤0.01%
+11
2402
$0 ﹤0.01%
+9
2403
$0 ﹤0.01%
+2
2404
0
2405
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+6
2406
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+2
2407
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+10
2408
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+16
2409
$0 ﹤0.01%
+30
2410
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2411
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+29
2412
$0 ﹤0.01%
+6
2413
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+27
2414
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+62
2415
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+5
2416
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+40
2417
0
2418
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+44
2419
$0 ﹤0.01%
+2
2420
$0 ﹤0.01%
+16
2421
$0 ﹤0.01%
+62
2422
0
2423
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+45
2424
$0 ﹤0.01%
+35
2425
$0 ﹤0.01%
+11