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
976
$12K 0.02%
+51
977
$12K 0.02%
+47
978
$12K 0.02%
+248
979
$12K 0.02%
+126
980
$12K 0.02%
+88
981
$12K 0.02%
+130
982
$12K 0.02%
+195
983
$12K 0.02%
+128
984
$11K 0.02%
+255
985
$11K 0.02%
+28
986
$11K 0.02%
+395
987
$11K 0.02%
+286
988
$11K 0.02%
+19
989
$11K 0.02%
+32
990
$11K 0.02%
+83
991
$11K 0.02%
+248
992
$11K 0.02%
+208
993
$11K 0.02%
+70
994
$11K 0.02%
+236
995
$11K 0.02%
+127
996
$11K 0.02%
+377
997
$11K 0.02%
+208
998
$11K 0.02%
+136
999
$11K 0.02%
+160
1000
$11K 0.02%
+17
38 39
40
41 42