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
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$439K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Top Sells

1
+$3.33M
2
+$1.73M
3
+$649K
4
XOM icon
Exxon Mobil
XOM
+$394K
5
PHM icon
Pultegroup
PHM
+$261K

Sector Composition

1 Technology 20.12%
2 Industrials 13.02%
3 Healthcare 11.09%
4 Consumer Discretionary 10.02%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
7
-11
2477
$0 ﹤0.01%
50
+29
2478
$0 ﹤0.01%
1
-2
2479
$0 ﹤0.01%
6
2480
$0 ﹤0.01%
10
-1
2481
$0 ﹤0.01%
176
+129
2482
$0 ﹤0.01%
71
2483
$0 ﹤0.01%
4
-1
2484
$0 ﹤0.01%
66
2485
$0 ﹤0.01%
7
-9
2486
$0 ﹤0.01%
7
-1
2487
$0 ﹤0.01%
8
-1
2488
$0 ﹤0.01%
7
-1
2489
$0 ﹤0.01%
67
2490
$0 ﹤0.01%
5
2491
– –
-1,604
2492
– –
-1,073
2493
– –
-116
2494
$0 ﹤0.01%
4
-65
2495
$0 ﹤0.01%
5
-8
2496
$0 ﹤0.01%
17
-1
2497
$0 ﹤0.01%
8
2498
$0 ﹤0.01%
3
2499
$0 ﹤0.01%
17
-1
2500
– –
-1
98 99
100
101 102