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
2076
$1K ﹤0.01%
180
-1
2077
$1K ﹤0.01%
16
-12
2078
$1K ﹤0.01%
27
2079
$1K ﹤0.01%
26
-10
2080
$1K ﹤0.01%
42
+3
2081
$1K ﹤0.01%
106
-53
2082
$1K ﹤0.01%
56
+51
2083
$1K ﹤0.01%
27
-31
2084
$1K ﹤0.01%
110
-47
2085
$1K ﹤0.01%
85
-52
2086
$1K ﹤0.01%
+18
2087
$1K ﹤0.01%
65
-6
2088
$1K ﹤0.01%
16
-1
2089
$1K ﹤0.01%
19
+16
2090
$1K ﹤0.01%
18
+15
2091
$1K ﹤0.01%
26
+24
2092
$1K ﹤0.01%
25
-509
2093
$1K ﹤0.01%
121
-72
2094
$1K ﹤0.01%
42
-35
2095
$1K ﹤0.01%
23
-81
2096
$1K ﹤0.01%
8
+5
2097
$1K ﹤0.01%
28
-20
2098
$1K ﹤0.01%
27
-46
2099
$1K ﹤0.01%
49
-651
2100
$1K ﹤0.01%
106
+76
82 83
84
85 86