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
2351
$0 ﹤0.01%
+7
2352
$0 ﹤0.01%
+61
2353
$0 ﹤0.01%
+2
2354
$0 ﹤0.01%
+3
2355
$0 ﹤0.01%
+24
2356
$0 ﹤0.01%
+41
2357
$0 ﹤0.01%
+35
2358
0
2359
0
2360
$0 ﹤0.01%
+27
2361
$0 ﹤0.01%
+2
2362
$0 ﹤0.01%
+5
2363
$0 ﹤0.01%
+22
2364
$0 ﹤0.01%
+1
2365
$0 ﹤0.01%
+5
2366
$0 ﹤0.01%
+20
2367
$0 ﹤0.01%
+28
2368
$0 ﹤0.01%
+10
2369
$0 ﹤0.01%
+23
2370
$0 ﹤0.01%
+15
2371
$0 ﹤0.01%
+1
2372
$0 ﹤0.01%
+34
2373
$0 ﹤0.01%
+15
2374
$0 ﹤0.01%
+21
2375
$0 ﹤0.01%
+7