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
2051
$1K ﹤0.01%
5
+4
2052
$1K ﹤0.01%
24
+15
2053
$1K ﹤0.01%
+18
2054
$1K ﹤0.01%
19
+9
2055
$1K ﹤0.01%
24
+13
2056
$1K ﹤0.01%
118
-21
2057
$1K ﹤0.01%
11
+9
2058
$1K ﹤0.01%
27
+17
2059
$1K ﹤0.01%
168
-166
2060
$1K ﹤0.01%
31
+6
2061
$1K ﹤0.01%
134
2062
$1K ﹤0.01%
39
-7
2063
$1K ﹤0.01%
28
+24
2064
$1K ﹤0.01%
20
-9
2065
$1K ﹤0.01%
31
+16
2066
$1K ﹤0.01%
+17
2067
$1K ﹤0.01%
29
-7
2068
$1K ﹤0.01%
83
+41
2069
$1K ﹤0.01%
21
2070
$1K ﹤0.01%
19
+3
2071
$1K ﹤0.01%
+121
2072
$1K ﹤0.01%
92
-84
2073
$1K ﹤0.01%
14
+12
2074
$1K ﹤0.01%
42
-33
2075
$1K ﹤0.01%
41
81 82
83
84 85