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
1826
$3K ﹤0.01%
1,090
-279
1827
$2K ﹤0.01%
218
-3
1828
$2K ﹤0.01%
93
+69
1829
$2K ﹤0.01%
67
1830
$2K ﹤0.01%
119
+111
1831
$2K ﹤0.01%
35
+10
1832
$2K ﹤0.01%
64
-1
1833
$2K ﹤0.01%
41
+34
1834
$2K ﹤0.01%
118
+9
1835
$2K ﹤0.01%
314
1836
$2K ﹤0.01%
32
+6
1837
$2K ﹤0.01%
76
+15
1838
$2K ﹤0.01%
34
+12
1839
$2K ﹤0.01%
100
+46
1840
$2K ﹤0.01%
46
+5
1841
$2K ﹤0.01%
47
+18
1842
$2K ﹤0.01%
13
1843
$2K ﹤0.01%
+94
1844
$2K ﹤0.01%
157
1845
$2K ﹤0.01%
124
1846
$2K ﹤0.01%
13
+11
1847
$2K ﹤0.01%
55
-7
1848
$2K ﹤0.01%
125
+53
1849
$2K ﹤0.01%
26
+1
1850
$2K ﹤0.01%
14
+11
72 73
74
75 76