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
2401
$0 ﹤0.01%
+35
2402
$0 ﹤0.01%
+11
2403
0
2404
$0 ﹤0.01%
+87
2405
$0 ﹤0.01%
+7
2406
$0 ﹤0.01%
+9
2407
$0 ﹤0.01%
+3
2408
$0 ﹤0.01%
+68
2409
0
2410
0
2411
$0 ﹤0.01%
+9
2412
$0 ﹤0.01%
+14
2413
$0 ﹤0.01%
+27
2414
$0 ﹤0.01%
+22
2415
$0 ﹤0.01%
+5
2416
$0 ﹤0.01%
+10
2417
$0 ﹤0.01%
+9
2418
$0 ﹤0.01%
+70
2419
$0 ﹤0.01%
+2
2420
$0 ﹤0.01%
+12
2421
$0 ﹤0.01%
+52
2422
$0 ﹤0.01%
+1
2423
$0 ﹤0.01%
+1
2424
$0 ﹤0.01%
+34
2425
$0 ﹤0.01%
+15