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
2901
$0 ﹤0.01%
32
+13
2902
$0 ﹤0.01%
12
2903
$0 ﹤0.01%
28
-15
2904
$0 ﹤0.01%
19
-2,652
2905
$0 ﹤0.01%
14
-1
2906
$0 ﹤0.01%
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2907
$0 ﹤0.01%
+19
2908
$0 ﹤0.01%
35
+30
2909
$0 ﹤0.01%
12
+2
2910
$0 ﹤0.01%
7
2911
$0 ﹤0.01%
4
2912
$0 ﹤0.01%
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2913
$0 ﹤0.01%
+14
2914
$0 ﹤0.01%
+7
2915
$0 ﹤0.01%
3
2916
$0 ﹤0.01%
7
2917
$0 ﹤0.01%
4
-1,856
2918
$0 ﹤0.01%
9
2919
– –
-586
2920
$0 ﹤0.01%
11
-1
2921
$0 ﹤0.01%
14
-29
2922
$0 ﹤0.01%
3
2923
$0 ﹤0.01%
2
-1
2924
$0 ﹤0.01%
+1
2925
– –
-11
115 116
117
118 119