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
1326
$5K 0.01%
+152
1327
$5K 0.01%
+197
1328
$5K 0.01%
+47
1329
$5K 0.01%
+234
1330
$5K 0.01%
+91
1331
$5K 0.01%
+286
1332
$5K 0.01%
+464
1333
$5K 0.01%
+200
1334
$5K 0.01%
+283
1335
$5K 0.01%
+108
1336
$5K 0.01%
+188
1337
$5K 0.01%
+36
1338
$5K 0.01%
+202
1339
$5K 0.01%
+97
1340
$5K 0.01%
+18
1341
$5K 0.01%
+121
1342
$5K 0.01%
+389
1343
$5K 0.01%
+293
1344
$5K 0.01%
+142
1345
$5K 0.01%
+343
1346
$5K 0.01%
+153
1347
$5K 0.01%
+66
1348
$5K 0.01%
+101
1349
$5K 0.01%
+136
1350
$5K 0.01%
+105