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
2176
$0 ﹤0.01%
+4
2177
$0 ﹤0.01%
+2
2178
$0 ﹤0.01%
+13
2179
$0 ﹤0.01%
+18
2180
$0 ﹤0.01%
+1
2181
$0 ﹤0.01%
+32
2182
– –
0
2183
– –
0
2184
$0 ﹤0.01%
+4
2185
$0 ﹤0.01%
+23
2186
– –
0
2187
$0 ﹤0.01%
+2
2188
$0 ﹤0.01%
+21
2189
– –
0
2190
– –
0
2191
$0 ﹤0.01%
+1
2192
$0 ﹤0.01%
+8
2193
$0 ﹤0.01%
+2
2194
$0 ﹤0.01%
+9
2195
– –
0
2196
$0 ﹤0.01%
+7
2197
$0 ﹤0.01%
+9
2198
$0 ﹤0.01%
+3
2199
$0 ﹤0.01%
+9
2200
$0 ﹤0.01%
+6
86 87
88
89 90