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
1451
$12K 0.01%
107
+9
1452
$12K 0.01%
336
-177
1453
$12K 0.01%
813
+29
1454
$12K 0.01%
88
-461
1455
$12K 0.01%
126
+4
1456
$12K 0.01%
596
-3
1457
$12K 0.01%
312
+25
1458
$12K 0.01%
80
-115
1459
$12K 0.01%
295
+155
1460
$12K 0.01%
370
+25
1461
$12K 0.01%
365
-140
1462
$12K 0.01%
127
+106
1463
$12K 0.01%
629
-5,775
1464
$12K 0.01%
614
-309
1465
$12K 0.01%
329
-434
1466
$12K 0.01%
64
1467
$12K 0.01%
106
-7
1468
$12K 0.01%
143
+128
1469
$12K 0.01%
671
+48
1470
$12K 0.01%
33
-154
1471
$12K 0.01%
729
-41
1472
$12K 0.01%
417
-166
1473
$12K 0.01%
260
-1
1474
$12K 0.01%
276
-3
1475
$12K 0.01%
164
57 58
59
60 61