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
226
$87K 0.12%
+665
227
$87K 0.12%
+357
228
$86K 0.12%
+304
229
$86K 0.12%
+492
230
$86K 0.12%
+339
231
$86K 0.12%
+348
232
$86K 0.12%
+1,699
233
$86K 0.12%
+972
234
$85K 0.12%
+3,559
235
$85K 0.12%
+542
236
$84K 0.12%
+228
237
$84K 0.12%
+518
238
$84K 0.12%
+4,689
239
$84K 0.12%
+3,971
240
$84K 0.12%
+998
241
$84K 0.12%
+950
242
$84K 0.12%
+510
243
$83K 0.12%
+1,125
244
$83K 0.12%
+2,274
245
$83K 0.12%
+309
246
$83K 0.12%
+221
247
$83K 0.12%
+8,021
248
$83K 0.12%
+6,835
249
$83K 0.12%
+178
250
$83K 0.12%
+3,113
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