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
2226
$0 ﹤0.01%
25
-22
2227
– –
-2
2228
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-543
2229
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-246
2230
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-37
2231
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-8,964
2232
– –
-188
2233
– –
-813
2234
– –
-402
2235
$0 ﹤0.01%
32
-2
2236
$0 ﹤0.01%
8
-2
2237
– –
0
2238
$0 ﹤0.01%
62
-3
2239
– –
-4
2240
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-17
2241
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-9
2242
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-3,216
2243
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-41
2244
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2245
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-48
2246
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-7
2247
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0
2248
– –
-100
2249
– –
-9,519
2250
– –
-16
88 89
90
91 92