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
2301
$0 ﹤0.01%
+14
2302
$0 ﹤0.01%
+27
2303
$0 ﹤0.01%
+22
2304
$0 ﹤0.01%
+5
2305
$0 ﹤0.01%
+10
2306
$0 ﹤0.01%
+70
2307
$0 ﹤0.01%
+2
2308
$0 ﹤0.01%
+12
2309
$0 ﹤0.01%
+52
2310
$0 ﹤0.01%
+13
2311
$0 ﹤0.01%
+7
2312
$0 ﹤0.01%
+61
2313
$0 ﹤0.01%
+2
2314
$0 ﹤0.01%
+3
2315
$0 ﹤0.01%
+24
2316
$0 ﹤0.01%
+41
2317
$0 ﹤0.01%
+35
2318
0
2319
0
2320
$0 ﹤0.01%
+27
2321
$0 ﹤0.01%
+2
2322
$0 ﹤0.01%
+5
2323
$0 ﹤0.01%
+22
2324
$0 ﹤0.01%
+1
2325
$0 ﹤0.01%
+5