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
2851
$0 ﹤0.01%
4
-7
2852
$0 ﹤0.01%
21
+12
2853
$0 ﹤0.01%
4
-5
2854
$0 ﹤0.01%
1
2855
$0 ﹤0.01%
15
+6
2856
$0 ﹤0.01%
18
-1
2857
$0 ﹤0.01%
19
-1
2858
– –
0
2859
– –
0
2860
$0 ﹤0.01%
17
-32
2861
$0 ﹤0.01%
3
+1
2862
$0 ﹤0.01%
4
2863
$0 ﹤0.01%
2
2864
$0 ﹤0.01%
2
+1
2865
$0 ﹤0.01%
7
+4
2866
$0 ﹤0.01%
9
-5,165
2867
– –
-10
2868
$0 ﹤0.01%
14
-141
2869
$0 ﹤0.01%
3
-2
2870
– –
-1,139
2871
$0 ﹤0.01%
+31
2872
$0 ﹤0.01%
16
+10
2873
$0 ﹤0.01%
7
-1
2874
$0 ﹤0.01%
10
+5
2875
$0 ﹤0.01%
6
-3
113 114
115
116 117