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
2126
$1K ﹤0.01%
17
-10
2127
$1K ﹤0.01%
23
+20
2128
$1K ﹤0.01%
12
+11
2129
$1K ﹤0.01%
39
+30
2130
$1K ﹤0.01%
51
-20
2131
$1K ﹤0.01%
102
+69
2132
$1K ﹤0.01%
61
-49
2133
$1K ﹤0.01%
31
-5
2134
$1K ﹤0.01%
19
+15
2135
$1K ﹤0.01%
12
-3
2136
$1K ﹤0.01%
20
-12
2137
$1K ﹤0.01%
24
+2
2138
$1K ﹤0.01%
55
+53
2139
$1K ﹤0.01%
25
+21
2140
$1K ﹤0.01%
37
+34
2141
$1K ﹤0.01%
43
+20
2142
$1K ﹤0.01%
+50
2143
$1K ﹤0.01%
18
+8
2144
$1K ﹤0.01%
19
2145
$1K ﹤0.01%
65
+23
2146
$1K ﹤0.01%
12
+10
2147
$1K ﹤0.01%
43
-82
2148
$1K ﹤0.01%
61
-110
2149
$1K ﹤0.01%
14
+12
2150
$1K ﹤0.01%
28
-1
84 85
86
87 88