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
2051
$1K ﹤0.01%
+116
2052
$1K ﹤0.01%
+44
2053
$1K ﹤0.01%
+2
2054
$1K ﹤0.01%
+66
2055
$1K ﹤0.01%
+8
2056
$1K ﹤0.01%
+17
2057
$1K ﹤0.01%
+22
2058
$1K ﹤0.01%
+14
2059
$1K ﹤0.01%
+18
2060
$1K ﹤0.01%
+10
2061
$1K ﹤0.01%
+33
2062
$1K ﹤0.01%
+28
2063
$1K ﹤0.01%
+26
2064
$1K ﹤0.01%
+39
2065
$1K ﹤0.01%
+19
2066
$1K ﹤0.01%
+17
2067
$1K ﹤0.01%
+10
2068
$1K ﹤0.01%
+21
2069
$1K ﹤0.01%
+8
2070
$1K ﹤0.01%
+10
2071
$1K ﹤0.01%
+36
2072
$1K ﹤0.01%
+9
2073
$1K ﹤0.01%
+70
2074
$1K ﹤0.01%
+82
2075
$1K ﹤0.01%
+25