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
626
$87K 0.06%
2,226
-3,262
627
$86K 0.05%
366
-44
628
$86K 0.05%
104
+3
629
$86K 0.05%
218
+136
630
$85K 0.05%
718
+559
631
$85K 0.05%
4,357
+348
632
$85K 0.05%
2,337
+2,007
633
$84K 0.05%
6,038
-8,179
634
$84K 0.05%
323
-7
635
$84K 0.05%
1,227
+611
636
$84K 0.05%
115
-6
637
$84K 0.05%
1,659
+1,301
638
$84K 0.05%
4,997
+2,134
639
$84K 0.05%
2,446
-797
640
$84K 0.05%
582
+117
641
$84K 0.05%
2,067
-702
642
$84K 0.05%
2,083
+1,683
643
$83K 0.05%
1,178
-635
644
$83K 0.05%
1,933
+150
645
$82K 0.05%
2,900
-240
646
$82K 0.05%
5,830
+4,738
647
$82K 0.05%
3,106
-242
648
$82K 0.05%
2,395
+819
649
$82K 0.05%
468
-3
650
$82K 0.05%
1,760
+875
24 25
26
27 28