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
2126
$0 ﹤0.01%
+1
2127
– –
0
2128
$0 ﹤0.01%
+9
2129
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+8
2130
$0 ﹤0.01%
+12
2131
$0 ﹤0.01%
+12
2132
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0
2133
$0 ﹤0.01%
+161
2134
$0 ﹤0.01%
+19
2135
$0 ﹤0.01%
+1
2136
– –
0
2137
$0 ﹤0.01%
+47
2138
$0 ﹤0.01%
+58
2139
$0 ﹤0.01%
+29
2140
$0 ﹤0.01%
+22
2141
– –
0
2142
– –
0
2143
$0 ﹤0.01%
+23
2144
$0 ﹤0.01%
+33
2145
$0 ﹤0.01%
+12
2146
– –
0
2147
$0 ﹤0.01%
+23
2148
$0 ﹤0.01%
+34
2149
$0 ﹤0.01%
+58
2150
– –
0
84 85
86
87 88