C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2776
– –
-133
2777
$0 ﹤0.01%
38
-4,924
2778
$0 ﹤0.01%
27
+11
2779
$0 ﹤0.01%
9
-1
2780
$0 ﹤0.01%
10
2781
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0
2782
$0 ﹤0.01%
1
-45
2783
$0 ﹤0.01%
10
-8
2784
$0 ﹤0.01%
5
2785
$0 ﹤0.01%
8
+5
2786
$0 ﹤0.01%
4
-1
2787
$0 ﹤0.01%
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2788
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10
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2789
$0 ﹤0.01%
6
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2790
$0 ﹤0.01%
3
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$0 ﹤0.01%
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2792
$0 ﹤0.01%
4
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2793
$0 ﹤0.01%
5
-4,491
2794
$0 ﹤0.01%
1
2795
$0 ﹤0.01%
14
-1
2796
$0 ﹤0.01%
9
-1
2797
– –
0
2798
$0 ﹤0.01%
2
-1,131
2799
$0 ﹤0.01%
5
-8
2800
$0 ﹤0.01%
8
+3
110 111
112
113 114