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
2526
$0 ﹤0.01%
18
-1
2527
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56
+41
2528
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2529
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4
-8
2530
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4
2531
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+18
2532
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11
+5
2533
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7
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2534
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2535
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2
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2536
$0 ﹤0.01%
10
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2537
– –
0
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2539
$0 ﹤0.01%
7
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2540
$0 ﹤0.01%
7
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$0 ﹤0.01%
1
2542
$0 ﹤0.01%
4
-2,313
2543
$0 ﹤0.01%
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+11
2544
$0 ﹤0.01%
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+5
2545
$0 ﹤0.01%
20
+12
2546
$0 ﹤0.01%
19
-1
2547
$0 ﹤0.01%
14
-2
2548
$0 ﹤0.01%
12
-1
2549
$0 ﹤0.01%
4
-3
2550
$0 ﹤0.01%
4
-2
100 101
102
103 104