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
1126
$26K 0.02%
148
-137
1127
$26K 0.02%
651
-3,410
1128
$26K 0.02%
357
-1
1129
$26K 0.02%
217
+30
1130
$25K 0.02%
1,499
+9
1131
$25K 0.02%
84
-577
1132
$25K 0.02%
902
+24
1133
$25K 0.02%
96
-84
1134
$25K 0.02%
319
-481
1135
$25K 0.02%
95
1136
$25K 0.02%
149
-36
1137
$25K 0.02%
80
+28
1138
$25K 0.02%
285
-400
1139
$25K 0.02%
1,672
-1,349
1140
$25K 0.02%
2,615
1141
$25K 0.02%
262
1142
$25K 0.02%
586
+581
1143
$25K 0.02%
290
-1
1144
$25K 0.02%
238
+26
1145
$25K 0.02%
224
-3
1146
$24K 0.02%
1,107
+27
1147
$24K 0.02%
275
-9
1148
$24K 0.02%
193
+6
1149
$24K 0.02%
553
+56
1150
$24K 0.02%
465
-729
44 45
46
47 48