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
2826
$0 ﹤0.01%
41
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2827
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9
2828
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8
2829
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2830
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2831
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2832
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3
2833
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2834
$0 ﹤0.01%
9
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2835
– –
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2836
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2837
$0 ﹤0.01%
3
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2839
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2840
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+10
2841
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7
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2844
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2846
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3
2847
$0 ﹤0.01%
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-1
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– –
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2849
$0 ﹤0.01%
25
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2850
$0 ﹤0.01%
7
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112 113
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