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
2876
$0 ﹤0.01%
+10
2877
$0 ﹤0.01%
+3
2878
$0 ﹤0.01%
3
2879
$0 ﹤0.01%
1
-1
2880
$0 ﹤0.01%
15
-6,936
2881
$0 ﹤0.01%
2
-1,445
2882
– –
-133
2883
$0 ﹤0.01%
38
-4,924
2884
$0 ﹤0.01%
27
+11
2885
$0 ﹤0.01%
9
-1
2886
$0 ﹤0.01%
10
2887
– –
0
2888
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1
-45
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$0 ﹤0.01%
10
-8
2890
$0 ﹤0.01%
5
2891
$0 ﹤0.01%
8
+5
2892
$0 ﹤0.01%
4
-1
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-1
2894
$0 ﹤0.01%
10
+5
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$0 ﹤0.01%
6
-4
2896
$0 ﹤0.01%
3
+2
2897
$0 ﹤0.01%
8
2898
$0 ﹤0.01%
4
+1
2899
$0 ﹤0.01%
5
-4,491
2900
$0 ﹤0.01%
1
114 115
116
117 118