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
2176
$0 ﹤0.01%
+1
2177
$0 ﹤0.01%
+1
2178
– –
0
2179
$0 ﹤0.01%
+44
2180
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0
2181
– –
0
2182
$0 ﹤0.01%
+24
2183
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+3
2184
$0 ﹤0.01%
+12
2185
$0 ﹤0.01%
+18
2186
$0 ﹤0.01%
+2
2187
$0 ﹤0.01%
+13
2188
$0 ﹤0.01%
+6
2189
$0 ﹤0.01%
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2190
$0 ﹤0.01%
+13
2191
$0 ﹤0.01%
+7
2192
$0 ﹤0.01%
+16
2193
– –
0
2194
$0 ﹤0.01%
+28
2195
$0 ﹤0.01%
+3
2196
$0 ﹤0.01%
+11
2197
– –
0
2198
$0 ﹤0.01%
+21
2199
$0 ﹤0.01%
+16
2200
$0 ﹤0.01%
+16
86 87
88
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