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
1151
$24K 0.02%
606
-644
1152
$24K 0.02%
1,180
-2,583
1153
$24K 0.02%
243
+30
1154
$24K 0.02%
1,975
-16
1155
$24K 0.02%
653
-69
1156
$24K 0.02%
91
-1
1157
$24K 0.02%
261
1158
$24K 0.02%
211
-167
1159
$24K 0.02%
453
+298
1160
$24K 0.02%
180
-95
1161
$24K 0.02%
954
-6,712
1162
$24K 0.02%
6,761
+1,923
1163
$23K 0.01%
101
+2
1164
$23K 0.01%
426
+1
1165
$23K 0.01%
105
-247
1166
$23K 0.01%
836
1167
$23K 0.01%
4,920
1168
$23K 0.01%
380
-186
1169
$23K 0.01%
199
-1
1170
$23K 0.01%
166
+7
1171
$23K 0.01%
84
+1
1172
$23K 0.01%
238
-585
1173
$23K 0.01%
285
+33
1174
$22K 0.01%
226
-33
1175
$22K 0.01%
254
-7
45 46
47
48 49