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
1876
$1K ﹤0.01%
+13
1877
$1K ﹤0.01%
+7
1878
$1K ﹤0.01%
+18
1879
$1K ﹤0.01%
+20
1880
$1K ﹤0.01%
+11
1881
$1K ﹤0.01%
+19
1882
$1K ﹤0.01%
+20
1883
$1K ﹤0.01%
+11
1884
$1K ﹤0.01%
+24
1885
$1K ﹤0.01%
+17
1886
$1K ﹤0.01%
+26
1887
$1K ﹤0.01%
+10
1888
$1K ﹤0.01%
+5
1889
$1K ﹤0.01%
+5
1890
$1K ﹤0.01%
+20
1891
$1K ﹤0.01%
+13
1892
$1K ﹤0.01%
+19
1893
$1K ﹤0.01%
+12
1894
$1K ﹤0.01%
+84
1895
$1K ﹤0.01%
+6
1896
$1K ﹤0.01%
+7
1897
$1K ﹤0.01%
+13
1898
$1K ﹤0.01%
+24
1899
$1K ﹤0.01%
+32
1900
$1K ﹤0.01%
+10