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
1651
$1K ﹤0.01%
+12
1652
$1K ﹤0.01%
+34
1653
$1K ﹤0.01%
+71
1654
$1K ﹤0.01%
+11
1655
$1K ﹤0.01%
+4
1656
$1K ﹤0.01%
+12
1657
$1K ﹤0.01%
+41
1658
$1K ﹤0.01%
+75
1659
$1K ﹤0.01%
+14
1660
$1K ﹤0.01%
+41
1661
$1K ﹤0.01%
+14
1662
$1K ﹤0.01%
+33
1663
$1K ﹤0.01%
+21
1664
$1K ﹤0.01%
+37
1665
$1K ﹤0.01%
+3
1666
$1K ﹤0.01%
+21
1667
$1K ﹤0.01%
+5
1668
$1K ﹤0.01%
+26
1669
$1K ﹤0.01%
+34
1670
$1K ﹤0.01%
+16
1671
$1K ﹤0.01%
+35
1672
$1K ﹤0.01%
+35
1673
$1K ﹤0.01%
+24
1674
$1K ﹤0.01%
+45
1675
$1K ﹤0.01%
+15
65 66
67
68 69