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
201
$180K 0.11%
1,670
+159
202
$179K 0.11%
312
+78
203
$179K 0.11%
1,358
+578
204
$178K 0.11%
986
+193
205
$177K 0.11%
568
+226
206
$177K 0.11%
1,891
+56
207
$177K 0.11%
428
+118
208
$177K 0.11%
3,457
+1,559
209
$176K 0.11%
4,160
-1,085
210
$176K 0.11%
805
-35
211
$176K 0.11%
854
+62
212
$175K 0.11%
1,716
+1,587
213
$173K 0.11%
9,385
+1,064
214
$173K 0.11%
7,661
+2,617
215
$173K 0.11%
1,192
+510
216
$173K 0.11%
2,609
-903
217
$173K 0.11%
1,551
+407
218
$172K 0.11%
13,438
+10,390
219
$172K 0.11%
4,098
+933
220
$171K 0.11%
408
-315
221
$171K 0.11%
1,771
+680
222
$171K 0.11%
7,218
+2,040
223
$170K 0.11%
3,886
+1,279
224
$169K 0.11%
5,765
+5,252
225
$169K 0.11%
5,785
+324
7 8
9
10 11