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
1351
$14K 0.01%
220
+9
1352
$14K 0.01%
96
-1
1353
$14K 0.01%
182
1354
$14K 0.01%
331
-6
1355
$14K 0.01%
41
1356
$14K 0.01%
490
+305
1357
$14K 0.01%
90
1358
$14K 0.01%
626
+122
1359
$14K 0.01%
4,056
-1,246
1360
$14K 0.01%
454
-41
1361
$14K 0.01%
653
+11
1362
$14K 0.01%
451
-906
1363
$13K 0.01%
194
+189
1364
$13K 0.01%
354
-3,556
1365
$13K 0.01%
840
-265
1366
$13K 0.01%
148
-20
1367
$13K 0.01%
120
-8
1368
$13K 0.01%
586
-1,331
1369
$13K 0.01%
180
+2
1370
$13K 0.01%
107
-21
1371
$13K 0.01%
601
-1
1372
$13K 0.01%
276
+3
1373
$13K 0.01%
228
-377
1374
$13K 0.01%
163
-127
1375
$13K 0.01%
277
-1
53 54
55
56 57