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
1501
$3K ﹤0.01%
+110
1502
$3K ﹤0.01%
+118
1503
$3K ﹤0.01%
+12
1504
$3K ﹤0.01%
+34
1505
$3K ﹤0.01%
+49
1506
$3K ﹤0.01%
+8
1507
$3K ﹤0.01%
+123
1508
$3K ﹤0.01%
+57
1509
$3K ﹤0.01%
+104
1510
$2K ﹤0.01%
+19
1511
$2K ﹤0.01%
+25
1512
$2K ﹤0.01%
+58
1513
$2K ﹤0.01%
+67
1514
$2K ﹤0.01%
+61
1515
$2K ﹤0.01%
+32
1516
$2K ﹤0.01%
+11
1517
$2K ﹤0.01%
+92
1518
$2K ﹤0.01%
+18
1519
$2K ﹤0.01%
+46
1520
$2K ﹤0.01%
+36
1521
$2K ﹤0.01%
+21
1522
$2K ﹤0.01%
+68
1523
$2K ﹤0.01%
+117
1524
$2K ﹤0.01%
+155
1525
$2K ﹤0.01%
+50
59 60
61
62 63