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
2276
$0 ﹤0.01%
5
+3
2277
$0 ﹤0.01%
74
-3,652
2278
$0 ﹤0.01%
32
+25
2279
$0 ﹤0.01%
21
-2
2280
$0 ﹤0.01%
74
-3
2281
$0 ﹤0.01%
8
+3
2282
$0 ﹤0.01%
10
-868
2283
$0 ﹤0.01%
8
-11
2284
$0 ﹤0.01%
3
-1
2285
$0 ﹤0.01%
12
+6
2286
$0 ﹤0.01%
32
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$0 ﹤0.01%
4
+1
2288
$0 ﹤0.01%
3
-125
2289
$0 ﹤0.01%
11
-12
2290
$0 ﹤0.01%
4
2291
$0 ﹤0.01%
4
2292
$0 ﹤0.01%
6
-1
2293
$0 ﹤0.01%
16
+15
2294
$0 ﹤0.01%
9
-1
2295
$0 ﹤0.01%
22
-2
2296
$0 ﹤0.01%
13
-1
2297
$0 ﹤0.01%
11
-1
2298
$0 ﹤0.01%
9
-816
2299
$0 ﹤0.01%
9
-1
2300
$0 ﹤0.01%
+21
90 91
92
93 94