C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$1.11M
2
+$974K
3
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$396K

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%
+7
2127
$0 ﹤0.01%
+9
2128
$0 ﹤0.01%
+3
2129
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2130
$0 ﹤0.01%
+6
2131
$0 ﹤0.01%
+10
2132
$0 ﹤0.01%
+20
2133
– –
0
2134
$0 ﹤0.01%
+25
2135
$0 ﹤0.01%
+5
2136
$0 ﹤0.01%
+2
2137
– –
0
2138
$0 ﹤0.01%
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2139
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+1
2140
$0 ﹤0.01%
+24
2141
$0 ﹤0.01%
+12
2142
$0 ﹤0.01%
+1
2143
– –
0
2144
– –
0
2145
– –
0
2146
$0 ﹤0.01%
+2
2147
$0 ﹤0.01%
+9
2148
$0 ﹤0.01%
+12
2149
$0 ﹤0.01%
+20
2150
– –
0
84 85
86
87 88