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
2626
$0 ﹤0.01%
4
-1,425
2627
$0 ﹤0.01%
2
2628
– –
-19
2629
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2
-1
2630
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10
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2631
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2632
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+6
2633
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+4
2634
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-1
2635
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3
2636
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+2
2637
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2638
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24
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2639
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2640
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7
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1
2643
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35
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+9
2646
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40
+20
2647
$0 ﹤0.01%
4
-1,670
2648
$0 ﹤0.01%
22
-17
2649
$0 ﹤0.01%
6
2650
$0 ﹤0.01%
7
104 105
106
107 108