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
2151
$0 ﹤0.01%
+1
2152
$0 ﹤0.01%
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2153
$0 ﹤0.01%
+2
2154
– –
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2155
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2156
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2157
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2158
$0 ﹤0.01%
+37
2159
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+11
2160
$0 ﹤0.01%
+18
2161
$0 ﹤0.01%
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2162
$0 ﹤0.01%
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2163
$0 ﹤0.01%
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2164
$0 ﹤0.01%
+46
2165
– –
0
2166
$0 ﹤0.01%
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2167
$0 ﹤0.01%
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2168
$0 ﹤0.01%
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2169
$0 ﹤0.01%
+14
2170
– –
0
2171
$0 ﹤0.01%
+6
2172
– –
0
2173
$0 ﹤0.01%
+8
2174
– –
0
2175
$0 ﹤0.01%
+22
85 86
87
88 89