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
1926
$1K ﹤0.01%
+18
1927
$1K ﹤0.01%
+10
1928
$1K ﹤0.01%
+33
1929
$1K ﹤0.01%
+28
1930
$1K ﹤0.01%
+26
1931
$1K ﹤0.01%
+39
1932
$1K ﹤0.01%
+19
1933
$1K ﹤0.01%
+17
1934
$1K ﹤0.01%
+10
1935
$1K ﹤0.01%
+21
1936
$1K ﹤0.01%
+8
1937
$1K ﹤0.01%
+10
1938
$1K ﹤0.01%
+36
1939
$1K ﹤0.01%
+9
1940
$1K ﹤0.01%
+70
1941
$1K ﹤0.01%
+5
1942
$1K ﹤0.01%
+2
1943
$1K ﹤0.01%
+28
1944
$1K ﹤0.01%
+14
1945
$1K ﹤0.01%
+13
1946
$1K ﹤0.01%
+6
1947
$1K ﹤0.01%
+82
1948
$1K ﹤0.01%
+25
1949
$1K ﹤0.01%
+12
1950
$1K ﹤0.01%
+20
76 77
78
79 80