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
2401
– –
0
2402
$0 ﹤0.01%
+26
2403
– –
0
2404
– –
0
2405
$0 ﹤0.01%
+11
2406
$0 ﹤0.01%
+17
2407
$0 ﹤0.01%
+9
2408
– –
0
2409
– –
0
2410
$0 ﹤0.01%
+2
2411
– –
0
2412
$0 ﹤0.01%
+8
2413
$0 ﹤0.01%
+34
2414
$0 ﹤0.01%
+1
2415
$0 ﹤0.01%
+48
2416
$0 ﹤0.01%
+7
2417
$0 ﹤0.01%
+8
2418
– –
0
2419
– –
0
2420
$0 ﹤0.01%
+42
2421
– –
0
2422
$0 ﹤0.01%
+20
2423
$0 ﹤0.01%
+5
2424
$0 ﹤0.01%
+2
2425
$0 ﹤0.01%
+11
95 96
97
98 99