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
1901
$1K ﹤0.01%
43
+29
1902
$1K ﹤0.01%
217
+109
1903
$1K ﹤0.01%
10
1904
$1K ﹤0.01%
55
+47
1905
$1K ﹤0.01%
100
+11
1906
$1K ﹤0.01%
54
+53
1907
$1K ﹤0.01%
+22
1908
$1K ﹤0.01%
72
+10
1909
$1K ﹤0.01%
13
-209
1910
$1K ﹤0.01%
140
+105
1911
$1K ﹤0.01%
21
+13
1912
$1K ﹤0.01%
+2
1913
$1K ﹤0.01%
35
+16
1914
$1K ﹤0.01%
82
+56
1915
$1K ﹤0.01%
13
+7
1916
$1K ﹤0.01%
162
-35
1917
$1K ﹤0.01%
17
+7
1918
$1K ﹤0.01%
34
+30
1919
$1K ﹤0.01%
73
+7
1920
$1K ﹤0.01%
36
+25
1921
$1K ﹤0.01%
78
-135
1922
$1K ﹤0.01%
120
+117
1923
$1K ﹤0.01%
31
-18
1924
$1K ﹤0.01%
16
+12
1925
$1K ﹤0.01%
+13
75 76
77
78 79