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
1751
$7K ﹤0.01%
556
-1
1752
$7K ﹤0.01%
1,048
+8
1753
$7K ﹤0.01%
129
1754
$7K ﹤0.01%
219
+185
1755
$7K ﹤0.01%
121
-54
1756
$7K ﹤0.01%
414
-4,894
1757
$7K ﹤0.01%
463
-13
1758
$7K ﹤0.01%
359
-13
1759
$7K ﹤0.01%
753
-5,673
1760
$6K ﹤0.01%
183
-1,392
1761
$6K ﹤0.01%
207
+1
1762
$6K ﹤0.01%
290
+14
1763
$6K ﹤0.01%
124
-8
1764
$6K ﹤0.01%
525
+75
1765
$6K ﹤0.01%
284
+20
1766
$6K ﹤0.01%
127
+3
1767
$6K ﹤0.01%
468
-1
1768
$6K ﹤0.01%
151
+141
1769
$6K ﹤0.01%
330
-1
1770
$6K ﹤0.01%
2,570
-6
1771
$6K ﹤0.01%
455
+2
1772
$5K ﹤0.01%
476
+7
1773
$5K ﹤0.01%
49
+20
1774
$5K ﹤0.01%
26
+22
1775
$5K ﹤0.01%
390
-83
69 70
71
72 73