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
2601
– –
-8
2602
$0 ﹤0.01%
31
+8
2603
$0 ﹤0.01%
2
2604
$0 ﹤0.01%
8
-1
2605
$0 ﹤0.01%
+5
2606
$0 ﹤0.01%
14
+6
2607
$0 ﹤0.01%
165
+98
2608
$0 ﹤0.01%
4
2609
$0 ﹤0.01%
24
-29
2610
$0 ﹤0.01%
7
-4
2611
$0 ﹤0.01%
46
-7
2612
$0 ﹤0.01%
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2613
$0 ﹤0.01%
2
-5
2614
$0 ﹤0.01%
1
2615
$0 ﹤0.01%
8
-1
2616
$0 ﹤0.01%
6
-4
2617
$0 ﹤0.01%
1
2618
$0 ﹤0.01%
4
2619
$0 ﹤0.01%
33
-49
2620
$0 ﹤0.01%
4
2621
$0 ﹤0.01%
+13
2622
$0 ﹤0.01%
24
+14
2623
$0 ﹤0.01%
7
-1
2624
$0 ﹤0.01%
3
+2
2625
$0 ﹤0.01%
8
103 104
105
106 107