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
2126
$1K ﹤0.01%
55
+54
2127
$1K ﹤0.01%
16
+12
2128
$1K ﹤0.01%
114
+63
2129
$1K ﹤0.01%
10
+7
2130
$1K ﹤0.01%
20
+16
2131
$1K ﹤0.01%
21
+20
2132
$1K ﹤0.01%
+24
2133
$1K ﹤0.01%
23
-2
2134
$1K ﹤0.01%
25
+13
2135
$1K ﹤0.01%
+21
2136
$1K ﹤0.01%
47
+29
2137
$1K ﹤0.01%
31
+2
2138
$1K ﹤0.01%
34
+28
2139
$1K ﹤0.01%
37
+4
2140
$1K ﹤0.01%
15
-157
2141
$1K ﹤0.01%
90
-674
2142
$1K ﹤0.01%
61
+13
2143
$1K ﹤0.01%
53
-8
2144
$1K ﹤0.01%
20
+11
2145
$1K ﹤0.01%
22
+17
2146
$1K ﹤0.01%
60
+56
2147
$1K ﹤0.01%
286
-23
2148
$1K ﹤0.01%
+2
2149
$1K ﹤0.01%
18
-8
2150
$1K ﹤0.01%
24
+14
84 85
86
87 88