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
1851
$2K ﹤0.01%
40
1852
$2K ﹤0.01%
29
+23
1853
$2K ﹤0.01%
30
1854
$2K ﹤0.01%
36
+10
1855
$2K ﹤0.01%
116
+71
1856
$2K ﹤0.01%
304
-76
1857
$2K ﹤0.01%
38
+20
1858
$2K ﹤0.01%
90
+25
1859
$2K ﹤0.01%
119
+64
1860
$2K ﹤0.01%
36
-2,263
1861
$2K ﹤0.01%
304
-249
1862
$2K ﹤0.01%
671
1863
$2K ﹤0.01%
206
+13
1864
$2K ﹤0.01%
90
-35
1865
$2K ﹤0.01%
75
+3
1866
$2K ﹤0.01%
3
1867
$2K ﹤0.01%
110
1868
$2K ﹤0.01%
46
-16
1869
$2K ﹤0.01%
122
+114
1870
$2K ﹤0.01%
106
1871
$2K ﹤0.01%
37
+17
1872
$2K ﹤0.01%
41
+28
1873
$2K ﹤0.01%
39
+3
1874
$2K ﹤0.01%
118
+112
1875
$2K ﹤0.01%
7
73 74
75
76 77