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
2226
– –
-438
2227
– –
-1,045
2228
– –
-46
2229
– –
-509
2230
– –
-1,031
2231
– –
0
2232
$0 ﹤0.01%
10
-1
2233
$0 ﹤0.01%
63
+49
2234
$0 ﹤0.01%
5
+3
2235
$0 ﹤0.01%
74
-3,652
2236
$0 ﹤0.01%
32
+25
2237
$0 ﹤0.01%
21
-2
2238
$0 ﹤0.01%
74
-3
2239
$0 ﹤0.01%
8
+3
2240
$0 ﹤0.01%
10
-868
2241
$0 ﹤0.01%
8
-11
2242
$0 ﹤0.01%
3
-1
2243
$0 ﹤0.01%
12
+6
2244
$0 ﹤0.01%
32
+16
2245
$0 ﹤0.01%
4
+1
2246
$0 ﹤0.01%
3
-125
2247
$0 ﹤0.01%
11
-12
2248
$0 ﹤0.01%
4
2249
$0 ﹤0.01%
4
2250
$0 ﹤0.01%
6
-1
88 89
90
91 92