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
1551
$11K 0.01%
21
-46
1552
$11K 0.01%
153
+16
1553
$11K 0.01%
117
+115
1554
$11K 0.01%
93
-2
1555
$11K 0.01%
314
-52
1556
$11K 0.01%
156
-85
1557
$11K 0.01%
77
-80
1558
$10K 0.01%
948
-362
1559
$10K 0.01%
377
+185
1560
$10K 0.01%
307
-124
1561
$10K 0.01%
623
-1
1562
$10K 0.01%
233
-2,270
1563
$10K 0.01%
345
-4,404
1564
$10K 0.01%
2,235
-471
1565
$10K 0.01%
299
-1
1566
$10K 0.01%
1,573
-1,979
1567
$10K 0.01%
149
1568
$10K 0.01%
758
-164
1569
$10K 0.01%
1,266
-272
1570
$10K 0.01%
+213
1571
$10K 0.01%
366
-44
1572
$10K 0.01%
323
-12
1573
$10K 0.01%
448
-569
1574
$10K 0.01%
125
-1,882
1575
$10K 0.01%
304
-22
61 62
63
64 65