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
476
$110K 0.07%
547
-106
477
$110K 0.07%
553
-96
478
$110K 0.07%
1,441
+125
479
$110K 0.07%
14,474
+365
480
$110K 0.07%
301
-241
481
$109K 0.07%
3,307
+2,210
482
$109K 0.07%
16,528
+1,602
483
$109K 0.07%
2,383
+188
484
$109K 0.07%
142
-3
485
$109K 0.07%
2,160
-1,349
486
$109K 0.07%
+5,082
487
$109K 0.07%
6,245
+1,173
488
$109K 0.07%
1,324
+300
489
$108K 0.07%
1,166
+295
490
$108K 0.07%
1,722
+89
491
$108K 0.07%
1,090
+80
492
$108K 0.07%
1,246
-19
493
$108K 0.07%
1,422
+623
494
$108K 0.07%
2,006
+431
495
$107K 0.07%
1,770
-98
496
$107K 0.07%
+2,651
497
$107K 0.07%
613
-56
498
$107K 0.07%
319
-6
499
$107K 0.07%
1,714
-1,926
500
$107K 0.07%
2,541
+49
18 19
20
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