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
2376
$0 ﹤0.01%
+5
2377
$0 ﹤0.01%
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2378
$0 ﹤0.01%
+11
2379
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2380
$0 ﹤0.01%
+7
2381
– –
0
2382
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0
2383
$0 ﹤0.01%
+6
2384
$0 ﹤0.01%
+14
2385
$0 ﹤0.01%
+34
2386
$0 ﹤0.01%
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2387
$0 ﹤0.01%
+38
2388
$0 ﹤0.01%
+1
2389
– –
0
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$0 ﹤0.01%
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2391
$0 ﹤0.01%
+1
2392
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0
2393
$0 ﹤0.01%
+11
2394
– –
0
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$0 ﹤0.01%
+10
2396
– –
0
2397
– –
0
2398
$0 ﹤0.01%
+3
2399
$0 ﹤0.01%
+4
2400
$0 ﹤0.01%
+16
94 95
96
97 98