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
1101
$8K 0.01%
+187
1102
$8K 0.01%
+592
1103
$8K 0.01%
+299
1104
$8K 0.01%
+61
1105
$8K 0.01%
+39
1106
$8K 0.01%
+87
1107
$8K 0.01%
+63
1108
$8K 0.01%
+106
1109
$8K 0.01%
+137
1110
$8K 0.01%
+55
1111
$8K 0.01%
+136
1112
$8K 0.01%
+54
1113
$8K 0.01%
+81
1114
$8K 0.01%
+79
1115
$8K 0.01%
+196
1116
$8K 0.01%
+507
1117
$8K 0.01%
+318
1118
$8K 0.01%
+53
1119
$8K 0.01%
+211
1120
$8K 0.01%
+56
1121
$8K 0.01%
+59
1122
$8K 0.01%
+172
1123
$8K 0.01%
+137
1124
$8K 0.01%
+241
1125
$8K 0.01%
+300
43 44
45
46 47