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
2526
– –
-64
2527
$0 ﹤0.01%
11
+5
2528
$0 ﹤0.01%
7
-856
2529
$0 ﹤0.01%
15
+11
2530
$0 ﹤0.01%
4
-20
2531
$0 ﹤0.01%
+11
2532
$0 ﹤0.01%
43
-21
2533
$0 ﹤0.01%
4
+2
2534
– –
-1,073
2535
$0 ﹤0.01%
5
2536
$0 ﹤0.01%
6
2537
– –
-10
2538
$0 ﹤0.01%
3
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3
2540
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-1
2541
$0 ﹤0.01%
3
-6
2542
– –
-4
2543
$0 ﹤0.01%
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-1
2544
– –
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2545
$0 ﹤0.01%
5
-10
2546
$0 ﹤0.01%
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2547
$0 ﹤0.01%
1
2548
$0 ﹤0.01%
11
-1
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$0 ﹤0.01%
4
2550
$0 ﹤0.01%
16
-1
100 101
102
103 104