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
1776
$5K ﹤0.01%
1,005
+70
1777
$5K ﹤0.01%
672
1778
$5K ﹤0.01%
80
+4
1779
$5K ﹤0.01%
97
-139
1780
$5K ﹤0.01%
286
+19
1781
$5K ﹤0.01%
982
-51
1782
$5K ﹤0.01%
+570
1783
$5K ﹤0.01%
108
1784
$5K ﹤0.01%
156
-40
1785
$5K ﹤0.01%
184
+20
1786
$5K ﹤0.01%
3,967
1787
$5K ﹤0.01%
265
1788
$5K ﹤0.01%
442
-22
1789
$5K ﹤0.01%
124
-6
1790
$5K ﹤0.01%
2,120
+9
1791
$5K ﹤0.01%
+1,686
1792
$4K ﹤0.01%
79
-1,492
1793
$4K ﹤0.01%
70
1794
$4K ﹤0.01%
90
+15
1795
$4K ﹤0.01%
259
-59
1796
$4K ﹤0.01%
100
+40
1797
$4K ﹤0.01%
131
+10
1798
$4K ﹤0.01%
93
1799
$3K ﹤0.01%
46
1800
$3K ﹤0.01%
126
+9
70 71
72
73 74