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
1676
$9K 0.01%
1,017
-48
1677
$9K 0.01%
122
+120
1678
$9K 0.01%
1,869
+964
1679
$9K 0.01%
129
-1,573
1680
$9K 0.01%
91
+24
1681
$9K 0.01%
342
-32
1682
$9K 0.01%
91
1683
$8K 0.01%
93
+90
1684
$8K 0.01%
968
-1,247
1685
$8K 0.01%
125
+1
1686
$8K 0.01%
1,146
-148
1687
$8K 0.01%
+190
1688
$8K 0.01%
130
1689
$8K 0.01%
+3,086
1690
$8K 0.01%
291
-1
1691
$8K 0.01%
1,105
-47
1692
$8K 0.01%
300
+30
1693
$8K 0.01%
306
-1
1694
$8K 0.01%
523
-235
1695
$8K 0.01%
131
-44
1696
$8K 0.01%
32
+27
1697
$8K 0.01%
59
+49
1698
$8K 0.01%
93
+3
1699
$8K 0.01%
148
-1
1700
$8K 0.01%
243
66 67
68
69 70