C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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%
+26
1777
$1K ﹤0.01%
+29
1778
$1K ﹤0.01%
+9
1779
$1K ﹤0.01%
+14
1780
$1K ﹤0.01%
+11
1781
$1K ﹤0.01%
+8
1782
$1K ﹤0.01%
+16
1783
$1K ﹤0.01%
+12
1784
$1K ﹤0.01%
+10
1785
$1K ﹤0.01%
+14
1786
$1K ﹤0.01%
+29
1787
$1K ﹤0.01%
+19
1788
$1K ﹤0.01%
+3
1789
$1K ﹤0.01%
+12
1790
$1K ﹤0.01%
+22
1791
$1K ﹤0.01%
+7
1792
$1K ﹤0.01%
+15
1793
$1K ﹤0.01%
+40
1794
$1K ﹤0.01%
+9
1795
$1K ﹤0.01%
+54
1796
$1K ﹤0.01%
+16
1797
$1K ﹤0.01%
+2
1798
$1K ﹤0.01%
+30
1799
$1K ﹤0.01%
+23
1800
$1K ﹤0.01%
+71
70 71
72
73 74