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
2251
– –
-412
2252
– –
-311
2253
– –
-406
2254
– –
-591
2255
– –
-438
2256
– –
-1,045
2257
– –
-46
2258
– –
-509
2259
– –
-1,031
2260
– –
0
2261
– –
-1,287
2262
– –
-4,885
2263
– –
-12
2264
$0 ﹤0.01%
3
2265
$0 ﹤0.01%
11
-1
2266
– –
-9,804
2267
$0 ﹤0.01%
+3
2268
$0 ﹤0.01%
4
-1
2269
– –
0
2270
$0 ﹤0.01%
6
2271
– –
-228
2272
– –
-2,110
2273
$0 ﹤0.01%
3
2274
$0 ﹤0.01%
10
-1
2275
$0 ﹤0.01%
63
+49
89 90
91
92 93