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
2451
$0 ﹤0.01%
+5
2452
$0 ﹤0.01%
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2453
$0 ﹤0.01%
+70
2454
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2455
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2456
$0 ﹤0.01%
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2457
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2458
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+7
2459
$0 ﹤0.01%
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2460
$0 ﹤0.01%
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2461
$0 ﹤0.01%
+41
2462
$0 ﹤0.01%
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2463
0
2464
0
2465
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+27
2466
$0 ﹤0.01%
+2