C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$992K
2 +$939K
3 +$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$390K

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
1126
$8K 0.01%
+115
1127
$8K 0.01%
+64
1128
$8K 0.01%
+59
1129
$8K 0.01%
+115
1130
$8K 0.01%
+103
1131
$8K 0.01%
+9
1132
$8K 0.01%
+185
1133
$8K 0.01%
+165
1134
$8K 0.01%
+232
1135
$7K 0.01%
+204
1136
$7K 0.01%
+97
1137
$7K 0.01%
+70
1138
$7K 0.01%
+231
1139
$7K 0.01%
+353
1140
$7K 0.01%
+122
1141
$7K 0.01%
+47
1142
$7K 0.01%
+389
1143
$7K 0.01%
+93
1144
$7K 0.01%
+34
1145
$7K 0.01%
+18
1146
$7K 0.01%
+73
1147
$7K 0.01%
+94
1148
$7K 0.01%
+330
1149
$7K 0.01%
+155
1150
$7K 0.01%
+200