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
2351
$0 ﹤0.01%
+11
2352
$0 ﹤0.01%
+7
2353
$0 ﹤0.01%
+10
2354
$0 ﹤0.01%
+67
2355
$0 ﹤0.01%
+23
2356
– –
0
2357
$0 ﹤0.01%
+29
2358
$0 ﹤0.01%
+13
2359
– –
0
2360
$0 ﹤0.01%
+26
2361
– –
0
2362
– –
0
2363
$0 ﹤0.01%
+11
2364
$0 ﹤0.01%
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2365
$0 ﹤0.01%
+9
2366
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0
2367
$0 ﹤0.01%
+8
2368
$0 ﹤0.01%
+34
2369
$0 ﹤0.01%
+1
2370
$0 ﹤0.01%
+48
2371
$0 ﹤0.01%
+7
2372
$0 ﹤0.01%
+8
2373
– –
0
2374
– –
0
2375
$0 ﹤0.01%
+20
93 94
95
96 97