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
1301
$16K 0.01%
110
+3
1302
$16K 0.01%
564
-54
1303
$16K 0.01%
318
-2
1304
$16K 0.01%
12
-13
1305
$15K 0.01%
15
+3
1306
$15K 0.01%
124
-49
1307
$15K 0.01%
252
-7
1308
$15K 0.01%
+215
1309
$15K 0.01%
817
-3
1310
$15K 0.01%
+1,469
1311
$15K 0.01%
399
-2
1312
$15K 0.01%
76
-2
1313
$15K 0.01%
214
+50
1314
$15K 0.01%
223
+58
1315
$15K 0.01%
95
-70
1316
$15K 0.01%
75
+1
1317
$15K 0.01%
34
-28
1318
$15K 0.01%
670
+46
1319
$15K 0.01%
104
-52
1320
$15K 0.01%
321
-2,720
1321
$15K 0.01%
142
+117
1322
$15K 0.01%
225
+55
1323
$15K 0.01%
164
+84
1324
$15K 0.01%
236
-2
1325
$15K 0.01%
227
+4
51 52
53
54 55