C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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%
11
-4
2202
– –
0
2203
$0 ﹤0.01%
8
+5
2204
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+9
2205
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5
-1
2206
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2207
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2208
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10
-9,967
2209
$0 ﹤0.01%
4
-1
2210
$0 ﹤0.01%
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2211
– –
-94
2212
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$0 ﹤0.01%
2
2214
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4
-4
2215
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4
-1
2216
$0 ﹤0.01%
3
-387
2217
$0 ﹤0.01%
1
2218
– –
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2219
$0 ﹤0.01%
3
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2220
$0 ﹤0.01%
13
+9
2221
$0 ﹤0.01%
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-2
2222
$0 ﹤0.01%
10
2223
$0 ﹤0.01%
2
-8
2224
$0 ﹤0.01%
4
-2
2225
$0 ﹤0.01%
5
87 88
89
90 91