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
2301
– –
-553
2302
– –
-59
2303
$0 ﹤0.01%
94
-2
2304
– –
0
2305
$0 ﹤0.01%
25
-22
2306
– –
-2
2307
– –
-543
2308
– –
-246
2309
– –
0
2310
$0 ﹤0.01%
6
-2
2311
– –
-19
2312
– –
-1
2313
$0 ﹤0.01%
14
-1
2314
$0 ﹤0.01%
1
2315
$0 ﹤0.01%
23
-1
2316
$0 ﹤0.01%
52
+39
2317
$0 ﹤0.01%
25
+17
2318
– –
0
2319
$0 ﹤0.01%
25
+17
2320
$0 ﹤0.01%
1
-61
2321
$0 ﹤0.01%
6
2322
$0 ﹤0.01%
+16
2323
$0 ﹤0.01%
6
-1
2324
$0 ﹤0.01%
5
2325
$0 ﹤0.01%
7
-772
91 92
93
94 95