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
1626
$10K 0.01%
1,262
-309
1627
$10K 0.01%
62
1628
$10K 0.01%
125
-57
1629
$10K 0.01%
432
-159
1630
$10K 0.01%
227
+223
1631
$10K 0.01%
1,241
+963
1632
$9K 0.01%
236
+106
1633
$9K 0.01%
+82
1634
$9K 0.01%
112
+46
1635
$9K 0.01%
232
-1,213
1636
$9K 0.01%
50
1637
$9K 0.01%
199
+35
1638
$9K 0.01%
273
+6
1639
$9K 0.01%
179
-457
1640
$9K 0.01%
777
-2,639
1641
$9K 0.01%
1,726
+1,714
1642
$9K 0.01%
375
+368
1643
$9K 0.01%
327
-56
1644
$9K 0.01%
349
-1,759
1645
$9K 0.01%
247
-1,878
1646
$9K 0.01%
31
1647
$9K 0.01%
397
+395
1648
$9K 0.01%
439
-1
1649
$9K 0.01%
68
1650
$9K 0.01%
474
+8
64 65
66
67 68