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
1651
$9K 0.01%
40
-115
1652
$9K 0.01%
4,861
-11
1653
$9K 0.01%
234
1654
$9K 0.01%
92
-108
1655
$9K 0.01%
792
-327
1656
$9K 0.01%
1,420
+6
1657
$9K 0.01%
651
+555
1658
$9K 0.01%
175
-1
1659
$9K 0.01%
166
+7
1660
$9K 0.01%
773
-327
1661
$9K 0.01%
99
-1
1662
$9K 0.01%
284
+16
1663
$9K 0.01%
460
+23
1664
$9K 0.01%
67
-3
1665
$9K 0.01%
203
+13
1666
$9K 0.01%
28
+24
1667
$9K 0.01%
953
+37
1668
$9K 0.01%
138
-1
1669
$9K 0.01%
333
-2
1670
$9K 0.01%
1,934
-2,877
1671
$9K 0.01%
150
-668
1672
$9K 0.01%
118
+115
1673
$9K 0.01%
285
-1,154
1674
$9K 0.01%
751
-1,690
1675
$9K 0.01%
383
+27
65 66
67
68 69