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
2276
$0 ﹤0.01%
+11
2277
– –
0
2278
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2279
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2280
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+6
2281
$0 ﹤0.01%
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2282
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2283
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0
2284
$0 ﹤0.01%
+44
2285
$0 ﹤0.01%
+2
2286
$0 ﹤0.01%
+16
2287
– –
0
2288
$0 ﹤0.01%
+12
2289
$0 ﹤0.01%
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2290
$0 ﹤0.01%
+6
2291
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0
2292
$0 ﹤0.01%
+45
2293
$0 ﹤0.01%
+35
2294
$0 ﹤0.01%
+11
2295
– –
0
2296
$0 ﹤0.01%
+87
2297
$0 ﹤0.01%
+68
2298
– –
0
2299
– –
0
2300
$0 ﹤0.01%
+9
90 91
92
93 94