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
1876
$2K ﹤0.01%
146
+6
1877
$2K ﹤0.01%
224
+69
1878
$2K ﹤0.01%
120
+118
1879
$2K ﹤0.01%
48
-3
1880
$2K ﹤0.01%
251
1881
$1K ﹤0.01%
40
-7
1882
$1K ﹤0.01%
33
+32
1883
$1K ﹤0.01%
15
-26
1884
$1K ﹤0.01%
50
+3
1885
$1K ﹤0.01%
98
-60
1886
$1K ﹤0.01%
14
+9
1887
$1K ﹤0.01%
+125
1888
$1K ﹤0.01%
51
+34
1889
$1K ﹤0.01%
37
-22
1890
$1K ﹤0.01%
13
+9
1891
$1K ﹤0.01%
90
-11
1892
$1K ﹤0.01%
+9
1893
$1K ﹤0.01%
17
+4
1894
$1K ﹤0.01%
23
+13
1895
$1K ﹤0.01%
24
-9
1896
$1K ﹤0.01%
+8
1897
$1K ﹤0.01%
29
+21
1898
$1K ﹤0.01%
70
+69
1899
$1K ﹤0.01%
11
+9
1900
$1K ﹤0.01%
28
-101
74 75
76
77 78