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
2401
$0 ﹤0.01%
+107
2402
– –
0
2403
$0 ﹤0.01%
+51
2404
– –
0
2405
$0 ﹤0.01%
+17
2406
$0 ﹤0.01%
+4
2407
$0 ﹤0.01%
+8
2408
$0 ﹤0.01%
+13
2409
– –
0
2410
$0 ﹤0.01%
+24
2411
– –
0
2412
$0 ﹤0.01%
+11
2413
$0 ﹤0.01%
+54
2414
$0 ﹤0.01%
+4
2415
– –
0
2416
$0 ﹤0.01%
+8
2417
$0 ﹤0.01%
+4
2418
– –
0
2419
$0 ﹤0.01%
+36
2420
– –
0
2421
$0 ﹤0.01%
+3
2422
$0 ﹤0.01%
+30
2423
$0 ﹤0.01%
+15
2424
– –
0
2425
$0 ﹤0.01%
+14
95 96
97
98 99