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
1926
$1K ﹤0.01%
+19
1927
$1K ﹤0.01%
+30
1928
$1K ﹤0.01%
+62
1929
$1K ﹤0.01%
+10
1930
$1K ﹤0.01%
+11
1931
$1K ﹤0.01%
+26
1932
$1K ﹤0.01%
+46
1933
$1K ﹤0.01%
+27
1934
$1K ﹤0.01%
+31
1935
$1K ﹤0.01%
+29
1936
$1K ﹤0.01%
+8
1937
$1K ﹤0.01%
+18
1938
$1K ﹤0.01%
+48
1939
$1K ﹤0.01%
+4
1940
$1K ﹤0.01%
+20
1941
$1K ﹤0.01%
+34
1942
$1K ﹤0.01%
+50
1943
$1K ﹤0.01%
+46
1944
$1K ﹤0.01%
+17
1945
$1K ﹤0.01%
+70
1946
$1K ﹤0.01%
+10
1947
$1K ﹤0.01%
+30
1948
$1K ﹤0.01%
+6
1949
$1K ﹤0.01%
+51
1950
$1K ﹤0.01%
+5
76 77
78
79 80