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
2151
$1K ﹤0.01%
23
-19
2152
$1K ﹤0.01%
28
-6
2153
$1K ﹤0.01%
53
+41
2154
$1K ﹤0.01%
18
-472
2155
$1K ﹤0.01%
31
+13
2156
$1K ﹤0.01%
27
+21
2157
$1K ﹤0.01%
57
+43
2158
$1K ﹤0.01%
+138
2159
$1K ﹤0.01%
111
+18
2160
$1K ﹤0.01%
37
+29
2161
$1K ﹤0.01%
74
+45
2162
$1K ﹤0.01%
38
-32
2163
$1K ﹤0.01%
27
+24
2164
$1K ﹤0.01%
51
-59
2165
$1K ﹤0.01%
147
-1
2166
$1K ﹤0.01%
+10
2167
$1K ﹤0.01%
145
2168
$1K ﹤0.01%
30
-4
2169
$1K ﹤0.01%
16
+13
2170
$1K ﹤0.01%
29
+11
2171
$0 ﹤0.01%
2
2172
– –
-1
2173
$0 ﹤0.01%
+5
2174
$0 ﹤0.01%
3
2175
$0 ﹤0.01%
31
-1
85 86
87
88 89