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
451
$114K 0.07%
1,017
+265
452
$114K 0.07%
3,995
+2,945
453
$114K 0.07%
890
-33
454
$114K 0.07%
1,511
+171
455
$114K 0.07%
1,043
+757
456
$113K 0.07%
4,434
-460
457
$113K 0.07%
2,930
+2,731
458
$113K 0.07%
1,640
+1,551
459
$113K 0.07%
6,352
-734
460
$113K 0.07%
5,764
+1,952
461
$113K 0.07%
1,581
+222
462
$113K 0.07%
91
+67
463
$113K 0.07%
8,234
+3,054
464
$112K 0.07%
2,899
+790
465
$112K 0.07%
3,992
+1,473
466
$112K 0.07%
848
+93
467
$112K 0.07%
1,725
+384
468
$112K 0.07%
970
-288
469
$112K 0.07%
14,064
-4,219
470
$111K 0.07%
382
+330
471
$111K 0.07%
560
+288
472
$111K 0.07%
821
+717
473
$110K 0.07%
3,536
+2,188
474
$110K 0.07%
732
+375
475
$110K 0.07%
275
-278
17 18
19
20 21