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
1926
$1K ﹤0.01%
57
+5
1927
$1K ﹤0.01%
81
1928
$1K ﹤0.01%
+26
1929
$1K ﹤0.01%
48
-170
1930
$1K ﹤0.01%
35
-35
1931
$1K ﹤0.01%
65
-50
1932
$1K ﹤0.01%
50
-38
1933
$1K ﹤0.01%
490
+412
1934
$1K ﹤0.01%
46
+35
1935
$1K ﹤0.01%
198
+165
1936
$1K ﹤0.01%
8
+4
1937
$1K ﹤0.01%
+14
1938
$1K ﹤0.01%
8
1939
$1K ﹤0.01%
63
+57
1940
$1K ﹤0.01%
384
+118
1941
$1K ﹤0.01%
9
+5
1942
$1K ﹤0.01%
+35
1943
$1K ﹤0.01%
166
+144
1944
$1K ﹤0.01%
16
+15
1945
$1K ﹤0.01%
47
-72
1946
$1K ﹤0.01%
+30
1947
$1K ﹤0.01%
12
+7
1948
$1K ﹤0.01%
24
+8
1949
$1K ﹤0.01%
89
+85
1950
$1K ﹤0.01%
48
+39
76 77
78
79 80