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
426
$118K 0.08%
1,052
-478
427
$118K 0.08%
952
-43
428
$117K 0.07%
1,742
+993
429
$117K 0.07%
1,651
+667
430
$117K 0.07%
18,131
+1,868
431
$117K 0.07%
606
+49
432
$117K 0.07%
1,469
+521
433
$117K 0.07%
509
+231
434
$117K 0.07%
948
+728
435
$116K 0.07%
951
436
$116K 0.07%
243
+59
437
$116K 0.07%
1,895
+24
438
$116K 0.07%
425
+51
439
$115K 0.07%
551
+119
440
$115K 0.07%
928
+172
441
$115K 0.07%
443
-239
442
$115K 0.07%
1,180
-220
443
$115K 0.07%
685
+7
444
$115K 0.07%
5,440
-550
445
$115K 0.07%
541
-149
446
$114K 0.07%
43,860
-16,714
447
$114K 0.07%
765
-299
448
$114K 0.07%
1,088
+224
449
$114K 0.07%
1,972
+126
450
$114K 0.07%
764
-194
16 17
18
19 20