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
2626
$0 ﹤0.01%
33
-267
2627
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+33
2628
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1
2629
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2630
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3
2631
$0 ﹤0.01%
2
-2,002
2632
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6
2633
– –
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2634
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3
2635
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2636
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1
2637
$0 ﹤0.01%
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2638
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2640
– –
-235
2641
$0 ﹤0.01%
66
2642
$0 ﹤0.01%
2
2643
$0 ﹤0.01%
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2644
$0 ﹤0.01%
11
-4
2645
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8
+5
2647
$0 ﹤0.01%
2
2648
$0 ﹤0.01%
4
-1,425
2649
$0 ﹤0.01%
2
2650
– –
-19
104 105
106
107 108