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
1301
$5K 0.01%
+41
1302
$5K 0.01%
+57
1303
$5K 0.01%
+45
1304
$5K 0.01%
+178
1305
$5K 0.01%
+65
1306
$5K 0.01%
+241
1307
$5K 0.01%
+178
1308
$5K 0.01%
+202
1309
$5K 0.01%
+123
1310
$5K 0.01%
+140
1311
$5K 0.01%
+79
1312
$5K 0.01%
+47
1313
$5K 0.01%
+139
1314
$5K 0.01%
+82
1315
$5K 0.01%
+127
1316
$5K 0.01%
+175
1317
$5K 0.01%
+1,295
1318
$5K 0.01%
+84
1319
$5K 0.01%
+195
1320
$5K 0.01%
+219
1321
$5K 0.01%
+343
1322
$5K 0.01%
+82
1323
$5K 0.01%
+215
1324
$5K 0.01%
+63
1325
$5K 0.01%
+86
51 52
53
54 55