C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 +$1.11M
2 +$974K
3 +$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$396K

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
1626
$1K ﹤0.01%
+34
1627
$1K ﹤0.01%
+16
1628
$1K ﹤0.01%
+19
1629
$1K ﹤0.01%
+69
1630
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+21
1631
$1K ﹤0.01%
+21
1632
$1K ﹤0.01%
+20
1633
$1K ﹤0.01%
+32
1634
$1K ﹤0.01%
+8
1635
$1K ﹤0.01%
+19
1636
$1K ﹤0.01%
+17
1637
$1K ﹤0.01%
+40
1638
$1K ﹤0.01%
+21
1639
$1K ﹤0.01%
+52
1640
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+26
1641
$1K ﹤0.01%
+48
1642
$1K ﹤0.01%
+23
1643
$1K ﹤0.01%
+5
1644
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+13
1645
$1K ﹤0.01%
+16
1646
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+76
1647
$1K ﹤0.01%
+1
1648
$1K ﹤0.01%
+13
1649
$1K ﹤0.01%
+1
1650
$1K ﹤0.01%
+55