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
2151
$1K ﹤0.01%
21
-13
2152
$1K ﹤0.01%
+49
2153
$1K ﹤0.01%
46
-152
2154
$1K ﹤0.01%
32
+16
2155
$1K ﹤0.01%
31
+12
2156
$1K ﹤0.01%
21
+12
2157
$1K ﹤0.01%
117
-24
2158
$1K ﹤0.01%
106
-1
2159
$1K ﹤0.01%
11
+2
2160
$1K ﹤0.01%
10
+8
2161
$1K ﹤0.01%
+337
2162
$1K ﹤0.01%
3
2163
$1K ﹤0.01%
65
+55
2164
$1K ﹤0.01%
12
+6
2165
$1K ﹤0.01%
+70
2166
$1K ﹤0.01%
54
-3
2167
$1K ﹤0.01%
27
+23
2168
$1K ﹤0.01%
9
+7
2169
$1K ﹤0.01%
+33
2170
$1K ﹤0.01%
66
-7
2171
$0 ﹤0.01%
25
-22
2172
– –
-2
2173
– –
-543
2174
– –
-246
2175
– –
-37
85 86
87
88 89