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
1801
$1K ﹤0.01%
+16
1802
$1K ﹤0.01%
+12
1803
$1K ﹤0.01%
+10
1804
$1K ﹤0.01%
+14
1805
$1K ﹤0.01%
+29
1806
$1K ﹤0.01%
+19
1807
$1K ﹤0.01%
+3
1808
$1K ﹤0.01%
+12
1809
$1K ﹤0.01%
+22
1810
$1K ﹤0.01%
+7
1811
$1K ﹤0.01%
+15
1812
$1K ﹤0.01%
+9
1813
$1K ﹤0.01%
+54
1814
$1K ﹤0.01%
+16
1815
$1K ﹤0.01%
+2
1816
$1K ﹤0.01%
+30
1817
$1K ﹤0.01%
+23
1818
$1K ﹤0.01%
+61
1819
$1K ﹤0.01%
+31
1820
$1K ﹤0.01%
+28
1821
$1K ﹤0.01%
+46
1822
$1K ﹤0.01%
+17
1823
$1K ﹤0.01%
+70
1824
$1K ﹤0.01%
+10
1825
$1K ﹤0.01%
+30
71 72
73
74 75