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
951
$13K 0.02%
+766
952
$13K 0.02%
+182
953
$13K 0.02%
+441
954
$13K 0.02%
+269
955
$13K 0.02%
+310
956
$13K 0.02%
+261
957
$13K 0.02%
+50
958
$13K 0.02%
+262
959
$13K 0.02%
+151
960
$13K 0.02%
+808
961
$13K 0.02%
+340
962
$13K 0.02%
+19
963
$13K 0.02%
+515
964
$12K 0.02%
+263
965
$12K 0.02%
+35
966
$12K 0.02%
+93
967
$12K 0.02%
+209
968
$12K 0.02%
+283
969
$12K 0.02%
+160
970
$12K 0.02%
+78
971
$12K 0.02%
+232
972
$12K 0.02%
+728
973
$12K 0.02%
+88
974
$12K 0.02%
+171
975
$12K 0.02%
+97
37 38
39
40 41