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
2701
– –
0
2702
$0 ﹤0.01%
10
-22
2703
$0 ﹤0.01%
22
-2
2704
$0 ﹤0.01%
2
2705
$0 ﹤0.01%
2
-1
2706
– –
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2707
$0 ﹤0.01%
3
-1
2708
$0 ﹤0.01%
4
2709
$0 ﹤0.01%
+3
2710
$0 ﹤0.01%
7
-1
2711
$0 ﹤0.01%
14
-53
2712
$0 ﹤0.01%
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-1
2713
$0 ﹤0.01%
4
2714
$0 ﹤0.01%
2
-1
2715
– –
-13
2716
$0 ﹤0.01%
40
-1,626
2717
$0 ﹤0.01%
+170
2718
$0 ﹤0.01%
5
-274
2719
$0 ﹤0.01%
5
+1
2720
$0 ﹤0.01%
11
-1
2721
$0 ﹤0.01%
10
-1
2722
$0 ﹤0.01%
4
+2
2723
$0 ﹤0.01%
45
+28
2724
– –
-259
2725
$0 ﹤0.01%
9
107 108
109
110 111