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
2076
$1K ﹤0.01%
+20
2077
$1K ﹤0.01%
+34
2078
$1K ﹤0.01%
+50
2079
$0 ﹤0.01%
+34
2080
$0 ﹤0.01%
+11
2081
$0 ﹤0.01%
+24
2082
$0 ﹤0.01%
+20
2083
$0 ﹤0.01%
+17
2084
$0 ﹤0.01%
+7
2085
0
2086
$0 ﹤0.01%
+11
2087
$0 ﹤0.01%
+18
2088
$0 ﹤0.01%
+12
2089
$0 ﹤0.01%
+13
2090
$0 ﹤0.01%
+17
2091
$0 ﹤0.01%
+46
2092
0
2093
0
2094
$0 ﹤0.01%
+22
2095
$0 ﹤0.01%
+1
2096
0
2097
$0 ﹤0.01%
+44
2098
0
2099
0
2100
$0 ﹤0.01%
+24