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
2076
$1K ﹤0.01%
78
-135
2077
$1K ﹤0.01%
120
+117
2078
$1K ﹤0.01%
31
-18
2079
$1K ﹤0.01%
16
+12
2080
$1K ﹤0.01%
+13
2081
$1K ﹤0.01%
57
+5
2082
$1K ﹤0.01%
+51
2083
$1K ﹤0.01%
81
2084
$1K ﹤0.01%
+26
2085
$1K ﹤0.01%
48
-170
2086
$1K ﹤0.01%
35
-35
2087
$1K ﹤0.01%
65
-50
2088
$1K ﹤0.01%
50
-38
2089
$1K ﹤0.01%
490
+412
2090
$1K ﹤0.01%
46
+35
2091
$1K ﹤0.01%
198
+165
2092
$1K ﹤0.01%
8
+4
2093
$1K ﹤0.01%
+14
2094
$1K ﹤0.01%
8
2095
$1K ﹤0.01%
63
+57
2096
$1K ﹤0.01%
384
+118
2097
$1K ﹤0.01%
9
+5
2098
$1K ﹤0.01%
+35
2099
$1K ﹤0.01%
166
+144
2100
$1K ﹤0.01%
16
+15
82 83
84
85 86