C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2201
– –
0
2202
$0 ﹤0.01%
+18
2203
– –
0
2204
$0 ﹤0.01%
+1
2205
– –
0
2206
$0 ﹤0.01%
+12
2207
$0 ﹤0.01%
+12
2208
– –
0
2209
$0 ﹤0.01%
+161
2210
$0 ﹤0.01%
+19
2211
$0 ﹤0.01%
+1
2212
– –
0
2213
$0 ﹤0.01%
+47
2214
$0 ﹤0.01%
+58
2215
$0 ﹤0.01%
+29
2216
$0 ﹤0.01%
+22
2217
– –
0
2218
– –
0
2219
$0 ﹤0.01%
+23
2220
$0 ﹤0.01%
+33
2221
$0 ﹤0.01%
+12
2222
– –
0
2223
$0 ﹤0.01%
+23
2224
$0 ﹤0.01%
+34
2225
$0 ﹤0.01%
+58
87 88
89
90 91