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
926
$15K 0.02%
+101
927
$15K 0.02%
+166
928
$14K 0.02%
+36
929
$14K 0.02%
+125
930
$14K 0.02%
+250
931
$14K 0.02%
+362
932
$14K 0.02%
+140
933
$14K 0.02%
+102
934
$14K 0.02%
+77
935
$14K 0.02%
+286
936
$14K 0.02%
+150
937
$14K 0.02%
+149
938
$14K 0.02%
+132
939
$14K 0.02%
+589
940
$14K 0.02%
+361
941
$14K 0.02%
+132
942
$14K 0.02%
+792
943
$14K 0.02%
+439
944
$14K 0.02%
+827
945
$14K 0.02%
+203
946
$14K 0.02%
+40
947
$13K 0.02%
+64
948
$13K 0.02%
+101
949
$13K 0.02%
+288
950
$13K 0.02%
+508
36 37
38
39 40