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
1801
$1K ﹤0.01%
+40
1802
$1K ﹤0.01%
+9
1803
$1K ﹤0.01%
+54
1804
$1K ﹤0.01%
+16
1805
$1K ﹤0.01%
+2
1806
$1K ﹤0.01%
+30
1807
$1K ﹤0.01%
+23
1808
$1K ﹤0.01%
+31
1809
$1K ﹤0.01%
+28
1810
$1K ﹤0.01%
+19
1811
$1K ﹤0.01%
+21
1812
$1K ﹤0.01%
+18
1813
$1K ﹤0.01%
+5
1814
$1K ﹤0.01%
+35
1815
$1K ﹤0.01%
+6
1816
$1K ﹤0.01%
+10
1817
$1K ﹤0.01%
+33
1818
$1K ﹤0.01%
+11
1819
$1K ﹤0.01%
+21
1820
$1K ﹤0.01%
+10
1821
$1K ﹤0.01%
+12
1822
$1K ﹤0.01%
+21
1823
$1K ﹤0.01%
+16
1824
$1K ﹤0.01%
+24
1825
$1K ﹤0.01%
+14