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
2226
$0 ﹤0.01%
+6
2227
$0 ﹤0.01%
+6
2228
$0 ﹤0.01%
+12
2229
$0 ﹤0.01%
+10
2230
$0 ﹤0.01%
+3
2231
$0 ﹤0.01%
+53
2232
– –
0
2233
$0 ﹤0.01%
+19
2234
– –
0
2235
– –
0
2236
$0 ﹤0.01%
+1
2237
$0 ﹤0.01%
+11
2238
$0 ﹤0.01%
+7
2239
$0 ﹤0.01%
+10
2240
$0 ﹤0.01%
+67
2241
$0 ﹤0.01%
+23
2242
– –
0
2243
$0 ﹤0.01%
+29
2244
$0 ﹤0.01%
+13
2245
– –
0
2246
$0 ﹤0.01%
+26
2247
– –
0
2248
– –
0
2249
$0 ﹤0.01%
+11
2250
$0 ﹤0.01%
+17
88 89
90
91 92