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
2276
$0 ﹤0.01%
+9
2277
$0 ﹤0.01%
+6
2278
$0 ﹤0.01%
+10
2279
$0 ﹤0.01%
+20
2280
– –
0
2281
$0 ﹤0.01%
+25
2282
$0 ﹤0.01%
+5
2283
$0 ﹤0.01%
+1
2284
$0 ﹤0.01%
+29
2285
$0 ﹤0.01%
+7
2286
$0 ﹤0.01%
+11
2287
$0 ﹤0.01%
+8
2288
$0 ﹤0.01%
+56
2289
– –
0
2290
$0 ﹤0.01%
+17
2291
$0 ﹤0.01%
+27
2292
$0 ﹤0.01%
+4
2293
– –
0
2294
– –
0
2295
– –
0
2296
$0 ﹤0.01%
+11
2297
$0 ﹤0.01%
+2
2298
$0 ﹤0.01%
+2
2299
$0 ﹤0.01%
+14
2300
– –
0
90 91
92
93 94