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
1801
$3K ﹤0.01%
+175
1802
$3K ﹤0.01%
139
-7,263
1803
$3K ﹤0.01%
1,340
-5,718
1804
$3K ﹤0.01%
175
+24
1805
$3K ﹤0.01%
443
+339
1806
$3K ﹤0.01%
54
1807
$3K ﹤0.01%
22
-38
1808
$3K ﹤0.01%
94
1809
$3K ﹤0.01%
91
+65
1810
$3K ﹤0.01%
174
-783
1811
$3K ﹤0.01%
75
+2
1812
$3K ﹤0.01%
29
+3
1813
$3K ﹤0.01%
148
-1,194
1814
$3K ﹤0.01%
84
-24
1815
$3K ﹤0.01%
94
+1
1816
$3K ﹤0.01%
45
1817
$3K ﹤0.01%
267
1818
$3K ﹤0.01%
132
1819
$3K ﹤0.01%
65
-2
1820
$3K ﹤0.01%
182
+24
1821
$3K ﹤0.01%
73
-24
1822
$3K ﹤0.01%
76
+3
1823
$3K ﹤0.01%
80
+8
1824
$3K ﹤0.01%
61
+4
1825
$3K ﹤0.01%
1,495
-39
71 72
73
74 75