C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$1.89M
2
+$439K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Top Sells

1
+$3.33M
2
+$1.73M
3
+$649K
4
XOM icon
Exxon Mobil
XOM
+$394K
5
PHM icon
Pultegroup
PHM
+$261K

Sector Composition

1 Technology 20.12%
2 Industrials 13.02%
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%
32
+16
2052
$1K ﹤0.01%
31
+12
2053
$1K ﹤0.01%
21
+12
2054
$1K ﹤0.01%
117
-24
2055
$1K ﹤0.01%
106
-1
2056
$1K ﹤0.01%
11
+2
2057
$1K ﹤0.01%
10
+8
2058
$1K ﹤0.01%
+337
2059
$1K ﹤0.01%
3
2060
$1K ﹤0.01%
65
+55
2061
$1K ﹤0.01%
12
+6
2062
$1K ﹤0.01%
+70
2063
$1K ﹤0.01%
54
-3
2064
$1K ﹤0.01%
27
+23
2065
$1K ﹤0.01%
9
+7
2066
$1K ﹤0.01%
+33
2067
$1K ﹤0.01%
66
-7
2068
$1K ﹤0.01%
35
+16
2069
$1K ﹤0.01%
82
+56
2070
$1K ﹤0.01%
13
+7
2071
$1K ﹤0.01%
162
-35
2072
$1K ﹤0.01%
17
+7
2073
$1K ﹤0.01%
34
+30
2074
$1K ﹤0.01%
73
+7
2075
$1K ﹤0.01%
36
+25
81 82
83
84 85