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
751
$68K 0.04%
795
+150
752
$68K 0.04%
1,710
+1,692
753
$68K 0.04%
367
-5
754
$67K 0.04%
645
+643
755
$67K 0.04%
4,690
-16,405
756
$67K 0.04%
295
+2
757
$67K 0.04%
2,264
+13
758
$67K 0.04%
735
+8
759
$66K 0.04%
1,091
+925
760
$66K 0.04%
423
-81
761
$66K 0.04%
+435
762
$66K 0.04%
1,726
+1,403
763
$66K 0.04%
3,050
+2,412
764
$66K 0.04%
716
+601
765
$65K 0.04%
1,118
+522
766
$65K 0.04%
255
+7
767
$65K 0.04%
660
+4
768
$65K 0.04%
1,304
+1,300
769
$65K 0.04%
339
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770
$65K 0.04%
4,064
-907
771
$65K 0.04%
209
-1
772
$65K 0.04%
346
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773
$65K 0.04%
988
-935
774
$65K 0.04%
3,997
+452
775
$65K 0.04%
1,669
-977
29 30
31
32 33