C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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%
+14
1952
$1K ﹤0.01%
+32
1953
$1K ﹤0.01%
+9
1954
$1K ﹤0.01%
+32
1955
$1K ﹤0.01%
+8
1956
$1K ﹤0.01%
+26
1957
$1K ﹤0.01%
+10
1958
$1K ﹤0.01%
+50
1959
$1K ﹤0.01%
+39
1960
$1K ﹤0.01%
+12
1961
$1K ﹤0.01%
+13
1962
$1K ﹤0.01%
+24
1963
$1K ﹤0.01%
+13
1964
$1K ﹤0.01%
+9
1965
$1K ﹤0.01%
+12
1966
$1K ﹤0.01%
+15
1967
$1K ﹤0.01%
+80
1968
$1K ﹤0.01%
+57
1969
$1K ﹤0.01%
+8
1970
$1K ﹤0.01%
+170
1971
$1K ﹤0.01%
+20
1972
$1K ﹤0.01%
+19
1973
$1K ﹤0.01%
+30
1974
$1K ﹤0.01%
+62
1975
$1K ﹤0.01%
+10
77 78
79
80 81