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
2101
$1K ﹤0.01%
47
-72
2102
$1K ﹤0.01%
+30
2103
$1K ﹤0.01%
12
+7
2104
$1K ﹤0.01%
24
+8
2105
$1K ﹤0.01%
89
+85
2106
$1K ﹤0.01%
48
+39
2107
$1K ﹤0.01%
55
+38
2108
$1K ﹤0.01%
80
-61
2109
$1K ﹤0.01%
118
-160
2110
$1K ﹤0.01%
54
+18
2111
$1K ﹤0.01%
+73
2112
$1K ﹤0.01%
63
-11
2113
$1K ﹤0.01%
20
+17
2114
$1K ﹤0.01%
87
+47
2115
$1K ﹤0.01%
29
+23
2116
$1K ﹤0.01%
75
2117
$1K ﹤0.01%
8
2118
$1K ﹤0.01%
41
+29
2119
$1K ﹤0.01%
+81
2120
$1K ﹤0.01%
10
+8
2121
$1K ﹤0.01%
32
-4
2122
$1K ﹤0.01%
35
-62
2123
$1K ﹤0.01%
36
-30
2124
$1K ﹤0.01%
226
2125
$1K ﹤0.01%
7
+5
83 84
85
86 87