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
1701
$1K ﹤0.01%
+26
1702
$1K ﹤0.01%
+34
1703
$1K ﹤0.01%
+16
1704
$1K ﹤0.01%
+35
1705
$1K ﹤0.01%
+35
1706
$1K ﹤0.01%
+24
1707
$1K ﹤0.01%
+45
1708
$1K ﹤0.01%
+15
1709
$1K ﹤0.01%
+1
1710
$1K ﹤0.01%
+152
1711
$1K ﹤0.01%
+10
1712
$1K ﹤0.01%
+81
1713
$1K ﹤0.01%
+27
1714
$1K ﹤0.01%
+9
1715
$1K ﹤0.01%
+18
1716
$1K ﹤0.01%
+18
1717
$1K ﹤0.01%
+39
1718
$1K ﹤0.01%
+10
1719
$1K ﹤0.01%
+84
1720
$1K ﹤0.01%
+28
1721
$1K ﹤0.01%
+7
1722
$1K ﹤0.01%
+23
1723
$1K ﹤0.01%
+7
1724
$1K ﹤0.01%
+13
1725
$1K ﹤0.01%
+7