C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 18.88%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$38K 0.05%
+226
677
$38K 0.05%
+274
678
$38K 0.05%
+274
679
$38K 0.05%
+284
680
$38K 0.05%
+352
681
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+204
682
$38K 0.05%
+155
683
$38K 0.05%
+1,229
684
$38K 0.05%
+911
685
$38K 0.05%
+418
686
$38K 0.05%
+41
687
$38K 0.05%
+724
688
$37K 0.05%
+847
689
$37K 0.05%
+945
690
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691
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+1,053
692
$37K 0.05%
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693
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+375
694
$37K 0.05%
+176
695
$37K 0.05%
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696
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697
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698
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+43
699
$36K 0.05%
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700
$36K 0.05%
+1,071