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
1951
$1K ﹤0.01%
55
+38
1952
$1K ﹤0.01%
80
-61
1953
$1K ﹤0.01%
118
-160
1954
$1K ﹤0.01%
54
+18
1955
$1K ﹤0.01%
+73
1956
$1K ﹤0.01%
63
-11
1957
$1K ﹤0.01%
20
+17
1958
$1K ﹤0.01%
87
+47
1959
$1K ﹤0.01%
29
+23
1960
$1K ﹤0.01%
75
1961
$1K ﹤0.01%
8
1962
$1K ﹤0.01%
41
+29
1963
$1K ﹤0.01%
+81
1964
$1K ﹤0.01%
10
+8
1965
$1K ﹤0.01%
32
-4
1966
$1K ﹤0.01%
35
-62
1967
$1K ﹤0.01%
36
-30
1968
$1K ﹤0.01%
226
1969
$1K ﹤0.01%
7
+5
1970
$1K ﹤0.01%
55
+54
1971
$1K ﹤0.01%
33
+14
1972
$1K ﹤0.01%
78
+68
1973
$1K ﹤0.01%
125
+50
1974
$1K ﹤0.01%
16
+12
1975
$1K ﹤0.01%
114
+63
77 78
79
80 81