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
2901
$0 ﹤0.01%
4
-1
2902
$0 ﹤0.01%
4
+1
2903
$0 ﹤0.01%
10
-1
2904
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+25
2905
$0 ﹤0.01%
8
2906
– –
-36
2907
$0 ﹤0.01%
43
+20
2908
$0 ﹤0.01%
+2
2909
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32
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2910
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2911
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28
-15
2912
$0 ﹤0.01%
19
-2,652
2913
$0 ﹤0.01%
14
-1
2914
$0 ﹤0.01%
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2915
$0 ﹤0.01%
+19
2916
$0 ﹤0.01%
35
+30
2917
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12
+2
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2919
$0 ﹤0.01%
4
2920
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2921
$0 ﹤0.01%
+14
2922
$0 ﹤0.01%
+7
2923
$0 ﹤0.01%
3
2924
$0 ﹤0.01%
7
2925
$0 ﹤0.01%
4
-1,856
115 116
117
118 119