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
2201
$0 ﹤0.01%
20
+13
2202
– –
-2
2203
$0 ﹤0.01%
+4
2204
$0 ﹤0.01%
1
-104
2205
– –
-2,647
2206
$0 ﹤0.01%
1
2207
$0 ﹤0.01%
17
-13,694
2208
– –
0
2209
$0 ﹤0.01%
62
-3
2210
– –
-4
2211
– –
-17
2212
– –
-9
2213
– –
-3,216
2214
– –
-41
2215
– –
-541
2216
– –
-48
2217
– –
-7
2218
– –
0
2219
– –
-100
2220
– –
-9,519
2221
– –
-16
2222
– –
-412
2223
– –
-311
2224
– –
-406
2225
– –
-591
87 88
89
90 91