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
1901
$1K ﹤0.01%
+13
1902
$1K ﹤0.01%
+193
1903
$1K ﹤0.01%
+19
1904
$1K ﹤0.01%
+9
1905
$1K ﹤0.01%
+14
1906
$1K ﹤0.01%
+32
1907
$1K ﹤0.01%
+9
1908
$1K ﹤0.01%
+32
1909
$1K ﹤0.01%
+8
1910
$1K ﹤0.01%
+26
1911
$1K ﹤0.01%
+10
1912
$1K ﹤0.01%
+50
1913
$1K ﹤0.01%
+39
1914
$1K ﹤0.01%
+12
1915
$1K ﹤0.01%
+13
1916
$1K ﹤0.01%
+24
1917
$1K ﹤0.01%
+13
1918
$1K ﹤0.01%
+9
1919
$1K ﹤0.01%
+12
1920
$1K ﹤0.01%
+15
1921
$1K ﹤0.01%
+80
1922
$1K ﹤0.01%
+57
1923
$1K ﹤0.01%
+8
1924
$1K ﹤0.01%
+170
1925
$1K ﹤0.01%
+20
75 76
77
78 79