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
2101
$0 ﹤0.01%
+3
2102
– –
0
2103
$0 ﹤0.01%
+18
2104
$0 ﹤0.01%
+12
2105
$0 ﹤0.01%
+2
2106
$0 ﹤0.01%
+13
2107
$0 ﹤0.01%
+6
2108
$0 ﹤0.01%
+1
2109
$0 ﹤0.01%
+13
2110
$0 ﹤0.01%
+7
2111
$0 ﹤0.01%
+16
2112
– –
0
2113
$0 ﹤0.01%
+28
2114
$0 ﹤0.01%
+3
2115
$0 ﹤0.01%
+11
2116
– –
0
2117
$0 ﹤0.01%
+21
2118
$0 ﹤0.01%
+16
2119
$0 ﹤0.01%
+16
2120
– –
0
2121
$0 ﹤0.01%
+1
2122
– –
0
2123
– –
0
2124
$0 ﹤0.01%
+19
2125
– –
0
83 84
85
86 87