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
1826
$1K ﹤0.01%
+61
1827
$1K ﹤0.01%
+14
1828
$1K ﹤0.01%
+58
1829
$1K ﹤0.01%
+10
1830
$1K ﹤0.01%
+17
1831
$1K ﹤0.01%
+40
1832
$1K ﹤0.01%
+38
1833
$1K ﹤0.01%
+45
1834
$1K ﹤0.01%
+40
1835
$1K ﹤0.01%
+292
1836
$1K ﹤0.01%
+11
1837
$1K ﹤0.01%
+40
1838
$1K ﹤0.01%
+10
1839
$1K ﹤0.01%
+33
1840
$1K ﹤0.01%
+9
1841
$1K ﹤0.01%
+18
1842
$1K ﹤0.01%
+30
1843
$1K ﹤0.01%
+7
1844
$1K ﹤0.01%
+5
1845
$1K ﹤0.01%
+43
1846
$1K ﹤0.01%
+27
1847
$1K ﹤0.01%
+16
1848
$1K ﹤0.01%
+10
1849
$1K ﹤0.01%
+45
1850
$1K ﹤0.01%
+65
72 73
74
75 76