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
2401
$0 ﹤0.01%
+8
2402
$0 ﹤0.01%
+56
2403
0
2404
$0 ﹤0.01%
+17
2405
$0 ﹤0.01%
+27
2406
$0 ﹤0.01%
+4
2407
$0 ﹤0.01%
+11
2408
$0 ﹤0.01%
+2
2409
$0 ﹤0.01%
+2
2410
$0 ﹤0.01%
+14
2411
0
2412
$0 ﹤0.01%
+6
2413
$0 ﹤0.01%
+2
2414
$0 ﹤0.01%
+10
2415
$0 ﹤0.01%
+16
2416
$0 ﹤0.01%
+30
2417
$0 ﹤0.01%
+9
2418
$0 ﹤0.01%
+29
2419
$0 ﹤0.01%
+6
2420
$0 ﹤0.01%
+27
2421
$0 ﹤0.01%
+62
2422
$0 ﹤0.01%
+5
2423
$0 ﹤0.01%
+40
2424
$0 ﹤0.01%
+25
2425
$0 ﹤0.01%
+1