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
2601
$0 ﹤0.01%
1
2602
$0 ﹤0.01%
1
2603
$0 ﹤0.01%
3
2604
$0 ﹤0.01%
2
-2,002
2605
$0 ﹤0.01%
6
2606
– –
0
2607
$0 ﹤0.01%
3
2608
$0 ﹤0.01%
13
-1
2609
$0 ﹤0.01%
1
2610
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15
+12
2611
– –
0
2612
$0 ﹤0.01%
14
-1
2613
$0 ﹤0.01%
2
2614
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4
-1,425
2615
$0 ﹤0.01%
2
2616
– –
-19
2617
$0 ﹤0.01%
2
-1
2618
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10
-1
2619
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1
2620
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+6
2621
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7
+4
2622
$0 ﹤0.01%
14
-1
2623
$0 ﹤0.01%
3
2624
$0 ﹤0.01%
+2
2625
$0 ﹤0.01%
5
-1
103 104
105
106 107