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
2251
$0 ﹤0.01%
+9
2252
– –
0
2253
$0 ﹤0.01%
+8
2254
$0 ﹤0.01%
+34
2255
$0 ﹤0.01%
+1
2256
$0 ﹤0.01%
+48
2257
$0 ﹤0.01%
+7
2258
$0 ﹤0.01%
+8
2259
– –
0
2260
– –
0
2261
$0 ﹤0.01%
+20
2262
$0 ﹤0.01%
+5
2263
$0 ﹤0.01%
+2
2264
$0 ﹤0.01%
+11
2265
$0 ﹤0.01%
+4
2266
$0 ﹤0.01%
+7
2267
– –
0
2268
– –
0
2269
$0 ﹤0.01%
+6
2270
$0 ﹤0.01%
+6
2271
$0 ﹤0.01%
+14
2272
$0 ﹤0.01%
+34
2273
$0 ﹤0.01%
+6
2274
– –
0
2275
$0 ﹤0.01%
+3
89 90
91
92 93