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
1951
$1K ﹤0.01%
+4
1952
$1K ﹤0.01%
+21
1953
$1K ﹤0.01%
+27
1954
$1K ﹤0.01%
+39
1955
$1K ﹤0.01%
+13
1956
$1K ﹤0.01%
+10
1957
$1K ﹤0.01%
+7
1958
$1K ﹤0.01%
+41
1959
$1K ﹤0.01%
+34
1960
$1K ﹤0.01%
+11
1961
$1K ﹤0.01%
+10
1962
$1K ﹤0.01%
+25
1963
$1K ﹤0.01%
+5
1964
$1K ﹤0.01%
+11
1965
$1K ﹤0.01%
+75
1966
$1K ﹤0.01%
+15
1967
$1K ﹤0.01%
+28
1968
$1K ﹤0.01%
+11
1969
$1K ﹤0.01%
+13
1970
$1K ﹤0.01%
+7
1971
$1K ﹤0.01%
+36
1972
$1K ﹤0.01%
+77
1973
$1K ﹤0.01%
+22
1974
$1K ﹤0.01%
+13
1975
$1K ﹤0.01%
+3