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
1951
$1K ﹤0.01%
+9
1952
$1K ﹤0.01%
+5
1953
$1K ﹤0.01%
+2
1954
$1K ﹤0.01%
+8
1955
$1K ﹤0.01%
+20
1956
$1K ﹤0.01%
+15
1957
$1K ﹤0.01%
+11
1958
$1K ﹤0.01%
+17
1959
$1K ﹤0.01%
+27
1960
$1K ﹤0.01%
+19
1961
$1K ﹤0.01%
+26
1962
$1K ﹤0.01%
+4
1963
$1K ﹤0.01%
+5
1964
$1K ﹤0.01%
+15
1965
$1K ﹤0.01%
+59
1966
$1K ﹤0.01%
+10
1967
$1K ﹤0.01%
+6
1968
$1K ﹤0.01%
+37
1969
$1K ﹤0.01%
+2
1970
$1K ﹤0.01%
+10
1971
$1K ﹤0.01%
+10
1972
$1K ﹤0.01%
+15
1973
$1K ﹤0.01%
+13
1974
$1K ﹤0.01%
+28
1975
$1K ﹤0.01%
+19
77 78
79
80 81