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
2101
$1K ﹤0.01%
54
-8
2102
$1K ﹤0.01%
+15
2103
$1K ﹤0.01%
6
+4
2104
$1K ﹤0.01%
65
+52
2105
$1K ﹤0.01%
11
+9
2106
$1K ﹤0.01%
+3
2107
$1K ﹤0.01%
50
-35
2108
$1K ﹤0.01%
119
-48
2109
$1K ﹤0.01%
25
+21
2110
$1K ﹤0.01%
69
-710
2111
$1K ﹤0.01%
9
+2
2112
$1K ﹤0.01%
82
+30
2113
$1K ﹤0.01%
26
+23
2114
$1K ﹤0.01%
34
-61
2115
$1K ﹤0.01%
142
+98
2116
$1K ﹤0.01%
104
+100
2117
$1K ﹤0.01%
35
+1
2118
$1K ﹤0.01%
4
+3
2119
$1K ﹤0.01%
15
+7
2120
$1K ﹤0.01%
32
-10
2121
$1K ﹤0.01%
48
+8
2122
$1K ﹤0.01%
39
2123
$1K ﹤0.01%
24
2124
$1K ﹤0.01%
27
2125
$1K ﹤0.01%
18
-14
83 84
85
86 87