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
1576
$10K 0.01%
224
1577
$10K 0.01%
2,130
+1,386
1578
$10K 0.01%
946
+142
1579
$10K 0.01%
791
+35
1580
$10K 0.01%
166
-1,608
1581
$10K 0.01%
92
-1
1582
$10K 0.01%
264
+7
1583
$10K 0.01%
245
-214
1584
$10K 0.01%
+63
1585
$10K 0.01%
189
-6
1586
$10K 0.01%
353
+204
1587
$10K 0.01%
1,501
-37
1588
$10K 0.01%
957
+104
1589
$10K 0.01%
122
-559
1590
$10K 0.01%
233
-8
1591
$10K 0.01%
191
-12
1592
$10K 0.01%
298
+12
1593
$10K 0.01%
+1,552
1594
$10K 0.01%
63
1595
$10K 0.01%
267
1596
$10K 0.01%
298
+31
1597
$10K 0.01%
146
+10
1598
$10K 0.01%
845
+833
1599
$10K 0.01%
277
+28
1600
$10K 0.01%
773
-78
62 63
64
65 66