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
576
$94K 0.06%
725
-31
577
$94K 0.06%
1,794
+104
578
$94K 0.06%
1,270
-36
579
$94K 0.06%
6,658
+389
580
$94K 0.06%
3,940
+1,210
581
$94K 0.06%
549
-271
582
$94K 0.06%
1,677
+868
583
$93K 0.06%
1,311
+915
584
$93K 0.06%
318
+60
585
$93K 0.06%
950
-1,356
586
$93K 0.06%
1,151
+879
587
$93K 0.06%
669
+51
588
$93K 0.06%
483
-11
589
$92K 0.06%
447
+66
590
$92K 0.06%
4,460
+618
591
$92K 0.06%
13,109
+5,613
592
$92K 0.06%
2,702
+358
593
$92K 0.06%
1,110
+127
594
$92K 0.06%
4,787
595
$92K 0.06%
6,501
+101
596
$92K 0.06%
885
-161
597
$92K 0.06%
11
598
$92K 0.06%
1,463
-1,168
599
$92K 0.06%
2,475
+2,000
600
$92K 0.06%
733
+305
22 23
24
25 26