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
151
$208K 0.13%
487
+86
152
$207K 0.13%
939
+220
153
$206K 0.13%
526
-20
154
$205K 0.13%
3,582
+704
155
$204K 0.13%
10,021
156
$204K 0.13%
4,663
+1,498
157
$204K 0.13%
13,228
-230
158
$203K 0.13%
+10,418
159
$203K 0.13%
1,411
+282
160
$203K 0.13%
447
+45
161
$203K 0.13%
2,352
-30
162
$202K 0.13%
4,015
+541
163
$201K 0.13%
8,985
+466
164
$199K 0.13%
1,938
+797
165
$199K 0.13%
3,123
+1,490
166
$198K 0.13%
2,526
+365
167
$198K 0.13%
2,654
+2,486
168
$196K 0.12%
4,398
+1,029
169
$196K 0.12%
6,583
+990
170
$196K 0.12%
2,839
-244
171
$196K 0.12%
696
-150
172
$196K 0.12%
2,950
+197
173
$195K 0.12%
202
+14
174
$194K 0.12%
3,056
-1,228
175
$193K 0.12%
900
-57
5 6
7
8 9