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
2676
$0 ﹤0.01%
9
-1
2677
$0 ﹤0.01%
117
+85
2678
– –
-7,525
2679
$0 ﹤0.01%
16
+9
2680
$0 ﹤0.01%
+7
2681
$0 ﹤0.01%
76
+39
2682
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+1
2683
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1
2684
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+30
2685
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105
+46
2686
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25
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$0 ﹤0.01%
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2690
$0 ﹤0.01%
5
2691
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10
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4
2694
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-1
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– –
-3
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2697
$0 ﹤0.01%
4
-1
2698
$0 ﹤0.01%
1
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2699
$0 ﹤0.01%
1
-6
2700
$0 ﹤0.01%
4
106 107
108
109 110