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
2326
$0 ﹤0.01%
11
+5
2327
$0 ﹤0.01%
7
-856
2328
$0 ﹤0.01%
15
+11
2329
$0 ﹤0.01%
4
-20
2330
$0 ﹤0.01%
+11
2331
$0 ﹤0.01%
43
-21
2332
$0 ﹤0.01%
4
+2
2333
– –
-1,073
2334
$0 ﹤0.01%
5
2335
$0 ﹤0.01%
6
2336
– –
-10
2337
$0 ﹤0.01%
3
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3
2339
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14
-1
2340
$0 ﹤0.01%
3
-6
2341
– –
-4
2342
$0 ﹤0.01%
3
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2343
$0 ﹤0.01%
2
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2344
$0 ﹤0.01%
3
2345
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+7
2346
$0 ﹤0.01%
15
-1
2347
– –
-13
2348
$0 ﹤0.01%
5
-10
2349
$0 ﹤0.01%
4
2350
$0 ﹤0.01%
1
92 93
94
95 96