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
1601
$10K 0.01%
131
+4
1602
$10K 0.01%
98
+96
1603
$10K 0.01%
164
-44
1604
$10K 0.01%
468
+22
1605
$10K 0.01%
1,551
+351
1606
$10K 0.01%
291
1607
$10K 0.01%
210
-1
1608
$10K 0.01%
379
-244
1609
$10K 0.01%
215
-1,550
1610
$10K 0.01%
51
+43
1611
$10K 0.01%
429
-1
1612
$10K 0.01%
208
+154
1613
$10K 0.01%
209
-4
1614
$10K 0.01%
867
+59
1615
$10K 0.01%
115
+113
1616
$10K 0.01%
+2,214
1617
$10K 0.01%
2,851
1618
$10K 0.01%
125
-28
1619
$10K 0.01%
138
-2
1620
$10K 0.01%
72
-9
1621
$10K 0.01%
673
+74
1622
$10K 0.01%
109
-1,217
1623
$10K 0.01%
849
1624
$10K 0.01%
1,106
+184
1625
$10K 0.01%
425
+409
63 64
65
66 67