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
2301
$0 ﹤0.01%
+6
2302
$0 ﹤0.01%
+2
2303
$0 ﹤0.01%
+10
2304
$0 ﹤0.01%
+16
2305
$0 ﹤0.01%
+30
2306
$0 ﹤0.01%
+9
2307
$0 ﹤0.01%
+29
2308
$0 ﹤0.01%
+6
2309
$0 ﹤0.01%
+27
2310
$0 ﹤0.01%
+62
2311
$0 ﹤0.01%
+5
2312
$0 ﹤0.01%
+40
2313
$0 ﹤0.01%
+25
2314
$0 ﹤0.01%
+1
2315
$0 ﹤0.01%
+11
2316
0
2317
$0 ﹤0.01%
+13
2318
$0 ﹤0.01%
+20
2319
$0 ﹤0.01%
+6
2320
$0 ﹤0.01%
+11
2321
$0 ﹤0.01%
+8
2322
0
2323
$0 ﹤0.01%
+44
2324
$0 ﹤0.01%
+2
2325
$0 ﹤0.01%
+16