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
1551
$2K ﹤0.01%
+38
1552
$2K ﹤0.01%
+136
1553
$2K ﹤0.01%
+4
1554
$2K ﹤0.01%
+33
1555
$2K ﹤0.01%
+31
1556
$2K ﹤0.01%
+18
1557
$2K ﹤0.01%
+30
1558
$2K ﹤0.01%
+22
1559
$2K ﹤0.01%
+11
1560
$2K ﹤0.01%
+51
1561
$2K ﹤0.01%
+68
1562
$2K ﹤0.01%
+25
1563
$2K ﹤0.01%
+57
1564
$2K ﹤0.01%
+96
1565
$2K ﹤0.01%
+27
1566
$2K ﹤0.01%
+10
1567
$2K ﹤0.01%
+97
1568
$2K ﹤0.01%
+32
1569
$2K ﹤0.01%
+68
1570
$2K ﹤0.01%
+31
1571
$2K ﹤0.01%
+9
1572
$2K ﹤0.01%
+47
1573
$2K ﹤0.01%
+6
1574
$2K ﹤0.01%
+44
1575
$2K ﹤0.01%
+19
61 62
63
64 65