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
1851
$1K ﹤0.01%
+11
1852
$1K ﹤0.01%
+10
1853
$1K ﹤0.01%
+28
1854
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+27
1855
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+24
1856
$1K ﹤0.01%
+47
1857
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+12
1858
$1K ﹤0.01%
+26
1859
$1K ﹤0.01%
+17
1860
$1K ﹤0.01%
+15
1861
$1K ﹤0.01%
+54
1862
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+25
1863
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+70
1864
$1K ﹤0.01%
+7
1865
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+14
1866
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+24
1867
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+4
1868
$1K ﹤0.01%
+72
1869
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+34
1870
$1K ﹤0.01%
+17
1871
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+3
1872
$1K ﹤0.01%
+102
1873
$1K ﹤0.01%
+21
1874
$1K ﹤0.01%
+11
1875
$1K ﹤0.01%
+9