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
2151
$0 ﹤0.01%
+37
2152
$0 ﹤0.01%
+24
2153
$0 ﹤0.01%
+16
2154
$0 ﹤0.01%
+14
2155
– –
0
2156
$0 ﹤0.01%
+2
2157
$0 ﹤0.01%
+17
2158
$0 ﹤0.01%
+1
2159
– –
0
2160
$0 ﹤0.01%
+20
2161
$0 ﹤0.01%
+12
2162
$0 ﹤0.01%
+9
2163
$0 ﹤0.01%
+2
2164
– –
0
2165
– –
0
2166
– –
0
2167
$0 ﹤0.01%
+8
2168
– –
0
2169
– –
0
2170
$0 ﹤0.01%
+62
2171
$0 ﹤0.01%
+9
2172
– –
0
2173
$0 ﹤0.01%
+14
2174
$0 ﹤0.01%
+55
2175
$0 ﹤0.01%
+14
85 86
87
88 89