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
1776
$1K ﹤0.01%
+13
1777
$1K ﹤0.01%
+11
1778
$1K ﹤0.01%
+19
1779
$1K ﹤0.01%
+13
1780
$1K ﹤0.01%
+12
1781
$1K ﹤0.01%
+34
1782
$1K ﹤0.01%
+17
1783
$1K ﹤0.01%
+47
1784
$1K ﹤0.01%
+26
1785
$1K ﹤0.01%
+42
1786
$1K ﹤0.01%
+35
1787
$1K ﹤0.01%
+14
1788
$1K ﹤0.01%
+13
1789
$1K ﹤0.01%
+24
1790
$1K ﹤0.01%
+60
1791
$1K ﹤0.01%
+43
1792
$1K ﹤0.01%
+4
1793
$1K ﹤0.01%
+13
1794
$1K ﹤0.01%
+24
1795
$1K ﹤0.01%
+26
1796
$1K ﹤0.01%
+29
1797
$1K ﹤0.01%
+9
1798
$1K ﹤0.01%
+14
1799
$1K ﹤0.01%
+11
1800
$1K ﹤0.01%
+8
70 71
72
73 74