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
1526
$11K 0.01%
491
+485
1527
$11K 0.01%
+3,373
1528
$11K 0.01%
136
-21
1529
$11K 0.01%
353
+30
1530
$11K 0.01%
527
-2
1531
$11K 0.01%
208
-128
1532
$11K 0.01%
761
+127
1533
$11K 0.01%
295
-1
1534
$11K 0.01%
175
-79
1535
$11K 0.01%
1,026
+5
1536
$11K 0.01%
228
+80
1537
$11K 0.01%
179
-2
1538
$11K 0.01%
845
+61
1539
$11K 0.01%
305
-62
1540
$11K 0.01%
93
+33
1541
$11K 0.01%
487
1542
$11K 0.01%
247
-932
1543
$11K 0.01%
6
1544
$11K 0.01%
1,033
-152
1545
$11K 0.01%
37
+1
1546
$11K 0.01%
152
+54
1547
$11K 0.01%
514
+74
1548
$11K 0.01%
195
1549
$11K 0.01%
606
+108
1550
$11K 0.01%
360
-1,625
60 61
62
63 64