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
2426
$0 ﹤0.01%
9
-2
2427
$0 ﹤0.01%
10
2428
$0 ﹤0.01%
2
-8
2429
– –
-33
2430
$0 ﹤0.01%
+9
2431
$0 ﹤0.01%
11
2432
– –
0
2433
– –
0
2434
$0 ﹤0.01%
6
-2
2435
– –
-19
2436
– –
-1
2437
$0 ﹤0.01%
14
-1
2438
$0 ﹤0.01%
1
2439
$0 ﹤0.01%
23
-1
2440
$0 ﹤0.01%
52
+39
2441
$0 ﹤0.01%
25
+17
2442
– –
0
2443
$0 ﹤0.01%
25
+17
2444
$0 ﹤0.01%
1
-61
2445
$0 ﹤0.01%
6
2446
$0 ﹤0.01%
4
-2
2447
$0 ﹤0.01%
+16
2448
$0 ﹤0.01%
6
-1
2449
$0 ﹤0.01%
5
2450
$0 ﹤0.01%
7
-772
96 97
98
99 100