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
1476
$12K 0.01%
346
+11
1477
$12K 0.01%
262
+1
1478
$12K 0.01%
286
-9
1479
$12K 0.01%
181
-424
1480
$12K 0.01%
255
+20
1481
$12K 0.01%
363
-5,026
1482
$12K 0.01%
168
+8
1483
$11K 0.01%
109
-31
1484
$11K 0.01%
87
-272
1485
$11K 0.01%
389
-620
1486
$11K 0.01%
375
+30
1487
$11K 0.01%
193
+7
1488
$11K 0.01%
1,549
+1,526
1489
$11K 0.01%
19
1490
$11K 0.01%
264
-71
1491
$11K 0.01%
146
+9
1492
$11K 0.01%
225
-4
1493
$11K 0.01%
304
+15
1494
$11K 0.01%
477
-1
1495
$11K 0.01%
167
+56
1496
$11K 0.01%
221
+20
1497
$11K 0.01%
700
1498
$11K 0.01%
171
-73
1499
$11K 0.01%
+35
1500
$11K 0.01%
152
-1
58 59
60
61 62