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
2551
$0 ﹤0.01%
1
2552
$0 ﹤0.01%
6
-1
2553
$0 ﹤0.01%
53
+30
2554
$0 ﹤0.01%
4
-1
2555
$0 ﹤0.01%
2
+1
2556
$0 ﹤0.01%
4
-14
2557
– –
-4
2558
– –
-47
2559
$0 ﹤0.01%
35
-43
2560
$0 ﹤0.01%
2
+1
2561
$0 ﹤0.01%
3
-17
2562
$0 ﹤0.01%
4
2563
$0 ﹤0.01%
42
+30
2564
$0 ﹤0.01%
11
2565
$0 ﹤0.01%
+34
2566
– –
-18
2567
$0 ﹤0.01%
13
-1
2568
$0 ﹤0.01%
19
+6
2569
$0 ﹤0.01%
7
2570
$0 ﹤0.01%
10
-1
2571
$0 ﹤0.01%
10
-10
2572
– –
-3
2573
$0 ﹤0.01%
7
+5
2574
$0 ﹤0.01%
10
-4
2575
$0 ﹤0.01%
1
-1
101 102
103
104 105