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
1901
$1K ﹤0.01%
+8
1902
$1K ﹤0.01%
+15
1903
$1K ﹤0.01%
+30
1904
$1K ﹤0.01%
+9
1905
$1K ﹤0.01%
+8
1906
$1K ﹤0.01%
+25
1907
$1K ﹤0.01%
+6
1908
$1K ﹤0.01%
+24
1909
$1K ﹤0.01%
+5
1910
$1K ﹤0.01%
+5
1911
$1K ﹤0.01%
+33
1912
$1K ﹤0.01%
+25
1913
$1K ﹤0.01%
+16
1914
$1K ﹤0.01%
+4
1915
$1K ﹤0.01%
+24
1916
$1K ﹤0.01%
+29
1917
$1K ﹤0.01%
+9
1918
$1K ﹤0.01%
+116
1919
$1K ﹤0.01%
+44
1920
$1K ﹤0.01%
+2
1921
$1K ﹤0.01%
+66
1922
$1K ﹤0.01%
+8
1923
$1K ﹤0.01%
+17
1924
$1K ﹤0.01%
+22
1925
$1K ﹤0.01%
+14
75 76
77
78 79