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
1851
$1K ﹤0.01%
+13
1852
$1K ﹤0.01%
+28
1853
$1K ﹤0.01%
+19
1854
$1K ﹤0.01%
+23
1855
$1K ﹤0.01%
+5
1856
$1K ﹤0.01%
+7
1857
$1K ﹤0.01%
+46
1858
$1K ﹤0.01%
+24
1859
$1K ﹤0.01%
+31
1860
$1K ﹤0.01%
+40
1861
$1K ﹤0.01%
+30
1862
$1K ﹤0.01%
+37
1863
$1K ﹤0.01%
+30
1864
$1K ﹤0.01%
+7
1865
$1K ﹤0.01%
+19
1866
$1K ﹤0.01%
+16
1867
$1K ﹤0.01%
+85
1868
$1K ﹤0.01%
+42
1869
$1K ﹤0.01%
+57
1870
$1K ﹤0.01%
+32
1871
$1K ﹤0.01%
+11
1872
$1K ﹤0.01%
+18
1873
$1K ﹤0.01%
+22
1874
$1K ﹤0.01%
+33
1875
$1K ﹤0.01%
+29
73 74
75
76 77