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
2826
$0 ﹤0.01%
+5
2827
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10
2828
$0 ﹤0.01%
4
-150
2829
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2830
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3
2831
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2832
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2833
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5
-54
2834
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41
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2835
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8
2837
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+1
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$0 ﹤0.01%
3
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$0 ﹤0.01%
40
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$0 ﹤0.01%
9
-5,165
2843
– –
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14
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2845
$0 ﹤0.01%
3
-2
2846
– –
-1,139
2847
$0 ﹤0.01%
+31
2848
$0 ﹤0.01%
16
+10
2849
$0 ﹤0.01%
7
-1
2850
$0 ﹤0.01%
10
+5
112 113
114
115 116