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
1826
$1K ﹤0.01%
+85
1827
$1K ﹤0.01%
+42
1828
$1K ﹤0.01%
+21
1829
$1K ﹤0.01%
+20
1830
$1K ﹤0.01%
+32
1831
$1K ﹤0.01%
+57
1832
$1K ﹤0.01%
+32
1833
$1K ﹤0.01%
+11
1834
$1K ﹤0.01%
+18
1835
$1K ﹤0.01%
+22
1836
$1K ﹤0.01%
+33
1837
$1K ﹤0.01%
+29
1838
$1K ﹤0.01%
+13
1839
$1K ﹤0.01%
+7
1840
$1K ﹤0.01%
+18
1841
$1K ﹤0.01%
+20
1842
$1K ﹤0.01%
+11
1843
$1K ﹤0.01%
+19
1844
$1K ﹤0.01%
+20
1845
$1K ﹤0.01%
+11
1846
$1K ﹤0.01%
+24
1847
$1K ﹤0.01%
+17
1848
$1K ﹤0.01%
+26
1849
$1K ﹤0.01%
+10
1850
$1K ﹤0.01%
+5