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
1401
$13K 0.01%
398
-1
1402
$13K 0.01%
173
1403
$13K 0.01%
250
+20
1404
$13K 0.01%
+361
1405
$13K 0.01%
103
-868
1406
$13K 0.01%
397
+29
1407
$13K 0.01%
564
-195
1408
$13K 0.01%
802
1409
$13K 0.01%
513
-33
1410
$13K 0.01%
190
1411
$13K 0.01%
25
1412
$13K 0.01%
269
-1
1413
$12K 0.01%
3,336
-2
1414
$12K 0.01%
165
-338
1415
$12K 0.01%
184
+10
1416
$12K 0.01%
787
-155
1417
$12K 0.01%
766
-5
1418
$12K 0.01%
893
+703
1419
$12K 0.01%
1,080
+579
1420
$12K 0.01%
382
-1,767
1421
$12K 0.01%
225
-238
1422
$12K 0.01%
109
1423
$12K 0.01%
94
+92
1424
$12K 0.01%
190
-550
1425
$12K 0.01%
145
+2
55 56
57
58 59