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
2751
$0 ﹤0.01%
1
2752
$0 ﹤0.01%
15
+6
2753
$0 ﹤0.01%
18
-1
2754
$0 ﹤0.01%
19
-1
2755
– –
0
2756
– –
0
2757
$0 ﹤0.01%
17
-32
2758
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3
+1
2759
$0 ﹤0.01%
4
2760
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2
2761
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2
+1
2762
$0 ﹤0.01%
4
2763
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+3
2764
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7
+4
2765
$0 ﹤0.01%
15
-6,936
2766
$0 ﹤0.01%
2
-1,445
2767
– –
-133
2768
$0 ﹤0.01%
38
-4,924
2769
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27
+11
2770
$0 ﹤0.01%
9
-1
2771
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10
2772
– –
0
2773
$0 ﹤0.01%
1
-45
2774
$0 ﹤0.01%
10
-8
2775
$0 ﹤0.01%
5
109 110
111
112 113