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
1501
$11K 0.01%
130
-89
1502
$11K 0.01%
268
-108
1503
$11K 0.01%
60
-675
1504
$11K 0.01%
325
-1,479
1505
$11K 0.01%
341
+26
1506
$11K 0.01%
1,307
+426
1507
$11K 0.01%
4,984
-1,280
1508
$11K 0.01%
197
+13
1509
$11K 0.01%
286
-29
1510
$11K 0.01%
242
-1
1511
$11K 0.01%
103
+7
1512
$11K 0.01%
188
-24
1513
$11K 0.01%
669
+61
1514
$11K 0.01%
87
+5
1515
$11K 0.01%
150
+12
1516
$11K 0.01%
41
-24
1517
$11K 0.01%
406
+376
1518
$11K 0.01%
235
-1
1519
$11K 0.01%
308
+12
1520
$11K 0.01%
368
+361
1521
$11K 0.01%
117
-9
1522
$11K 0.01%
54
+53
1523
$11K 0.01%
3,095
+1,572
1524
$11K 0.01%
731
+44
1525
$11K 0.01%
93
+8
59 60
61
62 63