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
251
$83K 0.12%
+402
252
$83K 0.12%
+455
253
$83K 0.12%
+814
254
$83K 0.12%
+1,867
255
$83K 0.12%
+296
256
$82K 0.11%
+378
257
$82K 0.11%
+820
258
$82K 0.11%
+728
259
$82K 0.11%
+1,483
260
$81K 0.11%
+1,966
261
$81K 0.11%
+305
262
$81K 0.11%
+591
263
$81K 0.11%
+1,421
264
$81K 0.11%
+1,144
265
$81K 0.11%
+166
266
$81K 0.11%
+1,442
267
$80K 0.11%
+1,167
268
$80K 0.11%
+590
269
$80K 0.11%
+1,255
270
$80K 0.11%
+351
271
$80K 0.11%
+2,260
272
$79K 0.11%
+2,027
273
$79K 0.11%
+1,002
274
$79K 0.11%
+719
275
$79K 0.11%
+4,837
9 10
11
12 13