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
1626
$1K ﹤0.01%
+40
1627
$1K ﹤0.01%
+292
1628
$1K ﹤0.01%
+11
1629
$1K ﹤0.01%
+40
1630
$1K ﹤0.01%
+10
1631
$1K ﹤0.01%
+33
1632
$1K ﹤0.01%
+43
1633
$1K ﹤0.01%
+27
1634
$1K ﹤0.01%
+16
1635
$1K ﹤0.01%
+10
1636
$1K ﹤0.01%
+45
1637
$1K ﹤0.01%
+65
1638
$1K ﹤0.01%
+11
1639
$1K ﹤0.01%
+10
1640
$1K ﹤0.01%
+24
1641
$1K ﹤0.01%
+47
1642
$1K ﹤0.01%
+12
1643
$1K ﹤0.01%
+26
1644
$1K ﹤0.01%
+41
1645
$1K ﹤0.01%
+21
1646
$1K ﹤0.01%
+20
1647
$1K ﹤0.01%
+32
1648
$1K ﹤0.01%
+8
1649
$1K ﹤0.01%
+19
1650
$1K ﹤0.01%
+17
64 65
66
67 68