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
1376
$13K 0.01%
87
+2
1377
$13K 0.01%
341
-38
1378
$13K 0.01%
2,344
-3,618
1379
$13K 0.01%
359
-1,827
1380
$13K 0.01%
52
-1
1381
$13K 0.01%
371
+25
1382
$13K 0.01%
310
+267
1383
$13K 0.01%
121
-1,104
1384
$13K 0.01%
991
+85
1385
$13K 0.01%
1,119
1386
$13K 0.01%
208
+17
1387
$13K 0.01%
556
-463
1388
$13K 0.01%
30
1389
$13K 0.01%
53
-2
1390
$13K 0.01%
220
+42
1391
$13K 0.01%
175
-1,814
1392
$13K 0.01%
156
-167
1393
$13K 0.01%
110
+3
1394
$13K 0.01%
340
+23
1395
$13K 0.01%
48
-1
1396
$13K 0.01%
154
+42
1397
$13K 0.01%
102
-55
1398
$13K 0.01%
297
-269
1399
$13K 0.01%
81
+1
1400
$13K 0.01%
251
-804
54 55
56
57 58