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
2176
$0 ﹤0.01%
5
-3,203
2177
$0 ﹤0.01%
5
2178
$0 ﹤0.01%
67
2179
$0 ﹤0.01%
32
-78
2180
$0 ﹤0.01%
5
-1
2181
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2182
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+1
2183
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+7
2184
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2185
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43
-90
2186
– –
0
2187
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2188
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3
2189
– –
0
2190
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9
-1
2191
$0 ﹤0.01%
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2192
$0 ﹤0.01%
2
2193
– –
-72
2194
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4
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2196
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42
+20
2197
– –
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2198
$0 ﹤0.01%
12
2199
$0 ﹤0.01%
8
-1,302
2200
$0 ﹤0.01%
42
+17
86 87
88
89 90