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
1751
$1K ﹤0.01%
+28
1752
$1K ﹤0.01%
+54
1753
$1K ﹤0.01%
+12
1754
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1755
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+4
1756
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1757
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+93
1758
$1K ﹤0.01%
+21
1759
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+20
1760
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+47
1761
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+12
1762
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1763
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+17
1764
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+52
1765
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+12
1766
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1767
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1768
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1769
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+30
1770
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+8
1771
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+9
1772
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+10
1773
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+10
1774
$1K ﹤0.01%
+24
1775
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+13