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
1726
$8K 0.01%
46
1727
$7K ﹤0.01%
241
-46
1728
$7K ﹤0.01%
1,070
-2
1729
$7K ﹤0.01%
148
1730
$7K ﹤0.01%
159
-1
1731
$7K ﹤0.01%
241
-1
1732
$7K ﹤0.01%
243
-5
1733
$7K ﹤0.01%
191
-1
1734
$7K ﹤0.01%
303
+3
1735
$7K ﹤0.01%
956
-2
1736
$7K ﹤0.01%
+2,011
1737
$7K ﹤0.01%
251
-1
1738
$7K ﹤0.01%
157
+13
1739
$7K ﹤0.01%
1,659
+7
1740
$7K ﹤0.01%
16
+3
1741
$7K ﹤0.01%
322
-84
1742
$7K ﹤0.01%
114
1743
$7K ﹤0.01%
2,885
+21
1744
$7K ﹤0.01%
652
-2,929
1745
$7K ﹤0.01%
84
-253
1746
$7K ﹤0.01%
136
+36
1747
$7K ﹤0.01%
82
-233
1748
$7K ﹤0.01%
108
1749
$7K ﹤0.01%
455
-1
1750
$7K ﹤0.01%
74
+14
68 69
70
71 72