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
1401
$4K 0.01%
+116
1402
$4K 0.01%
+48
1403
$4K 0.01%
+78
1404
$4K 0.01%
+125
1405
$4K 0.01%
+260
1406
$4K 0.01%
+178
1407
$4K 0.01%
+70
1408
$4K 0.01%
+43
1409
$4K 0.01%
+120
1410
$4K 0.01%
+67
1411
$4K 0.01%
+104
1412
$4K 0.01%
+64
1413
$4K 0.01%
+48
1414
$4K 0.01%
+220
1415
$4K 0.01%
+142
1416
$4K 0.01%
+140
1417
$4K 0.01%
+44
1418
$4K 0.01%
+71
1419
$4K 0.01%
+152
1420
$4K 0.01%
+240
1421
$4K 0.01%
+132
1422
$4K 0.01%
+156
1423
$4K 0.01%
+182
1424
$4K 0.01%
+52
1425
$4K 0.01%
+94