C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$1.8M
2
+$432K
3
+$423K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
AVGO icon
Broadcom
AVGO
+$372K

Top Sells

1
+$2.68M
2
+$1.26M
3
+$647K
4
XOM icon
Exxon Mobil
XOM
+$355K
5
PHM icon
Pultegroup
PHM
+$233K

Sector Composition

1 Technology 20.12%
2 Industrials 13.11%
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%
4
2477
$0 ﹤0.01%
4
+1
2478
$0 ﹤0.01%
1
2479
$0 ﹤0.01%
5
-1
2480
$0 ﹤0.01%
4
-1
2481
$0 ﹤0.01%
5
2482
$0 ﹤0.01%
22
+7
2483
$0 ﹤0.01%
4
2484
$0 ﹤0.01%
5
+1
2485
$0 ﹤0.01%
+1
2486
$0 ﹤0.01%
2
-1
2487
$0 ﹤0.01%
6
-1
2488
– –
-116
2489
$0 ﹤0.01%
4
-1
2490
$0 ﹤0.01%
11
2491
$0 ﹤0.01%
11
+5
2492
$0 ﹤0.01%
3
+1
2493
$0 ﹤0.01%
7
2494
$0 ﹤0.01%
22
+12
2495
$0 ﹤0.01%
5
+2
2496
$0 ﹤0.01%
13
-1
2497
$0 ﹤0.01%
22
-2
2498
$0 ﹤0.01%
13
-1
2499
$0 ﹤0.01%
11
-1
2500
$0 ﹤0.01%
9
-816
98 99
100
101 102