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
1226
$20K 0.01%
49
-152
1227
$19K 0.01%
146
-471
1228
$19K 0.01%
1,152
+490
1229
$19K 0.01%
1,614
+83
1230
$19K 0.01%
93
+19
1231
$19K 0.01%
570
+4
1232
$19K 0.01%
6,349
+3,033
1233
$19K 0.01%
856
+99
1234
$19K 0.01%
674
+108
1235
$19K 0.01%
1,666
-2
1236
$19K 0.01%
180
-5
1237
$19K 0.01%
159
-1
1238
$18K 0.01%
341
+10
1239
$18K 0.01%
200
-572
1240
$18K 0.01%
238
-20
1241
$18K 0.01%
1,822
-2,159
1242
$18K 0.01%
307
1243
$18K 0.01%
86
-1
1244
$18K 0.01%
45
-32
1245
$18K 0.01%
114
+19
1246
$18K 0.01%
438
-71
1247
$18K 0.01%
297
+112
1248
$18K 0.01%
858
-193
1249
$18K 0.01%
945
-2,015
1250
$18K 0.01%
234
-5
48 49
50
51 52