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
2301
– –
0
2302
$0 ﹤0.01%
+14
2303
– –
0
2304
$0 ﹤0.01%
+5
2305
$0 ﹤0.01%
+21
2306
$0 ﹤0.01%
+6
2307
– –
0
2308
$0 ﹤0.01%
+32
2309
$0 ﹤0.01%
+17
2310
– –
0
2311
$0 ﹤0.01%
+1
2312
$0 ﹤0.01%
+52
2313
– –
0
2314
$0 ﹤0.01%
+9
2315
$0 ﹤0.01%
+13
2316
$0 ﹤0.01%
+6
2317
– –
0
2318
$0 ﹤0.01%
+17
2319
$0 ﹤0.01%
+7
2320
$0 ﹤0.01%
+82
2321
– –
0
2322
$0 ﹤0.01%
+26
2323
– –
0
2324
$0 ﹤0.01%
+6
2325
$0 ﹤0.01%
+11
91 92
93
94 95