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
1976
$1K ﹤0.01%
+21
1977
$1K ﹤0.01%
+23
1978
$1K ﹤0.01%
+5
1979
$1K ﹤0.01%
+7
1980
$1K ﹤0.01%
+46
1981
$1K ﹤0.01%
+24
1982
$1K ﹤0.01%
+31
1983
$1K ﹤0.01%
+40
1984
$1K ﹤0.01%
+30
1985
$1K ﹤0.01%
+37
1986
$1K ﹤0.01%
+30
1987
$1K ﹤0.01%
+7
1988
$1K ﹤0.01%
+19
1989
$1K ﹤0.01%
+16
1990
$1K ﹤0.01%
+85
1991
$1K ﹤0.01%
+42
1992
$1K ﹤0.01%
+57
1993
$1K ﹤0.01%
+32
1994
$1K ﹤0.01%
+11
1995
$1K ﹤0.01%
+18
1996
$1K ﹤0.01%
+22
1997
$1K ﹤0.01%
+33
1998
$1K ﹤0.01%
+29
1999
$1K ﹤0.01%
+13
2000
$1K ﹤0.01%
+7
78 79
80
81 82