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
1426
$12K 0.01%
784
+2
1427
$12K 0.01%
475
-91
1428
$12K 0.01%
312
-153
1429
$12K 0.01%
134
+115
1430
$12K 0.01%
778
-778
1431
$12K 0.01%
206
-1
1432
$12K 0.01%
384
+372
1433
$12K 0.01%
403
+17
1434
$12K 0.01%
125
-804
1435
$12K 0.01%
3,401
1436
$12K 0.01%
210
-137
1437
$12K 0.01%
243
-312
1438
$12K 0.01%
657
+251
1439
$12K 0.01%
392
+16
1440
$12K 0.01%
273
-4
1441
$12K 0.01%
768
+64
1442
$12K 0.01%
122
-1
1443
$12K 0.01%
180
-6
1444
$12K 0.01%
1,152
+264
1445
$12K 0.01%
700
-6,231
1446
$12K 0.01%
94
-1
1447
$12K 0.01%
94
1448
$12K 0.01%
484
-4,972
1449
$12K 0.01%
90
1450
$12K 0.01%
820
+379
56 57
58
59 60