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
2176
– –
-8,964
2177
– –
-188
2178
– –
-813
2179
– –
-402
2180
– –
-1
2181
– –
-10,060
2182
$0 ﹤0.01%
+36
2183
– –
-1,287
2184
– –
-4,885
2185
– –
-12
2186
$0 ﹤0.01%
3
2187
$0 ﹤0.01%
11
-1
2188
– –
-9,804
2189
$0 ﹤0.01%
+3
2190
$0 ﹤0.01%
4
-1
2191
– –
0
2192
$0 ﹤0.01%
6
2193
– –
-228
2194
– –
-2,110
2195
$0 ﹤0.01%
3
2196
– –
-18
2197
$0 ﹤0.01%
5
-1
2198
$0 ﹤0.01%
21
-2,664
2199
$0 ﹤0.01%
3
2200
$0 ﹤0.01%
9
-1
86 87
88
89 90