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
1601
$2K ﹤0.01%
+102
1602
$2K ﹤0.01%
+43
1603
$1K ﹤0.01%
+19
1604
$1K ﹤0.01%
+21
1605
$1K ﹤0.01%
+18
1606
$1K ﹤0.01%
+5
1607
$1K ﹤0.01%
+35
1608
$1K ﹤0.01%
+6
1609
$1K ﹤0.01%
+10
1610
$1K ﹤0.01%
+33
1611
$1K ﹤0.01%
+11
1612
$1K ﹤0.01%
+21
1613
$1K ﹤0.01%
+10
1614
$1K ﹤0.01%
+12
1615
$1K ﹤0.01%
+21
1616
$1K ﹤0.01%
+16
1617
$1K ﹤0.01%
+24
1618
$1K ﹤0.01%
+14
1619
$1K ﹤0.01%
+14
1620
$1K ﹤0.01%
+58
1621
$1K ﹤0.01%
+10
1622
$1K ﹤0.01%
+17
1623
$1K ﹤0.01%
+40
1624
$1K ﹤0.01%
+38
1625
$1K ﹤0.01%
+45
63 64
65
66 67