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
801
$25K 0.04%
+160
802
$25K 0.04%
+164
803
$25K 0.04%
+95
804
$25K 0.04%
+93
805
$25K 0.04%
+154
806
$25K 0.04%
+1,555
807
$25K 0.04%
+134
808
$25K 0.04%
+869
809
$25K 0.04%
+1,773
810
$24K 0.03%
+320
811
$24K 0.03%
+118
812
$24K 0.03%
+323
813
$24K 0.03%
+230
814
$24K 0.03%
+626
815
$24K 0.03%
+887
816
$24K 0.03%
+727
817
$24K 0.03%
+211
818
$24K 0.03%
+505
819
$24K 0.03%
+384
820
$24K 0.03%
+1,101
821
$23K 0.03%
+102
822
$23K 0.03%
+176
823
$23K 0.03%
+168
824
$23K 0.03%
+250
825
$23K 0.03%
+201
31 32
33
34 35