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
$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
2501
– –
-37
2502
– –
-8,964
2503
– –
-188
2504
– –
-1,031
2505
– –
0
2506
– –
-1,287
2507
$0 ﹤0.01%
3
2508
$0 ﹤0.01%
11
-1
2509
– –
-9,804
2510
$0 ﹤0.01%
+3
2511
$0 ﹤0.01%
4
-1
2512
– –
0
2513
$0 ﹤0.01%
6
2514
– –
-228
2515
– –
-2,110
2516
$0 ﹤0.01%
3
2517
$0 ﹤0.01%
4
2518
$0 ﹤0.01%
+3
2519
$0 ﹤0.01%
4
+1
2520
$0 ﹤0.01%
9
2521
$0 ﹤0.01%
12
2522
$0 ﹤0.01%
26
-1
2523
$0 ﹤0.01%
6
2524
$0 ﹤0.01%
1
-1
2525
$0 ﹤0.01%
12
-1
99 100
101
102 103