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
1701
$8K 0.01%
181
-1
1702
$8K 0.01%
734
-1,995
1703
$8K 0.01%
232
-3,414
1704
$8K 0.01%
1,029
+41
1705
$8K 0.01%
319
-5
1706
$8K 0.01%
808
-3
1707
$8K 0.01%
357
+12
1708
$8K 0.01%
309
-1
1709
$8K 0.01%
194
+8
1710
$8K 0.01%
90
-84
1711
$8K 0.01%
137
+34
1712
$8K 0.01%
723
+11
1713
$8K 0.01%
257
-2,978
1714
$8K 0.01%
157
-140
1715
$8K 0.01%
862
+94
1716
$8K 0.01%
1,240
+123
1717
$8K 0.01%
253
-1
1718
$8K 0.01%
160
-1,493
1719
$8K 0.01%
432
+11
1720
$8K 0.01%
1,048
-214
1721
$8K 0.01%
35
-426
1722
$8K 0.01%
1,738
-23,619
1723
$8K 0.01%
149
-1,634
1724
$8K 0.01%
736
-59
1725
$8K 0.01%
115
+2
67 68
69
70 71