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
2501
– –
-10,060
2502
$0 ﹤0.01%
+36
2503
– –
-18
2504
$0 ﹤0.01%
5
-1
2505
$0 ﹤0.01%
21
-2,664
2506
$0 ﹤0.01%
3
2507
$0 ﹤0.01%
9
-1
2508
$0 ﹤0.01%
20
+13
2509
– –
-2
2510
$0 ﹤0.01%
+4
2511
$0 ﹤0.01%
1
-104
2512
– –
-2,647
2513
$0 ﹤0.01%
1
2514
$0 ﹤0.01%
17
-13,694
2515
$0 ﹤0.01%
3
-12
2516
$0 ﹤0.01%
+9
2517
– –
-239
2518
$0 ﹤0.01%
67
2519
$0 ﹤0.01%
49
-3
2520
$0 ﹤0.01%
6
-1
2521
$0 ﹤0.01%
+24
2522
$0 ﹤0.01%
21
2523
– –
0
2524
$0 ﹤0.01%
3
-1
2525
$0 ﹤0.01%
67
99 100
101
102 103