C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 20.29%
2 Industrials 12.9%
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
226
$169K 0.11%
4,191
-193
227
$169K 0.11%
5,785
+324
228
$169K 0.11%
5,765
+5,252
229
$167K 0.11%
6,868
+6,862
230
$167K 0.11%
930
+672
231
$167K 0.11%
1,329
+347
232
$167K 0.11%
5,187
-2,058
233
$167K 0.11%
1,996
+1,476
234
$166K 0.11%
870
235
$166K 0.11%
2,364
+863
236
$166K 0.11%
849
-767
237
$166K 0.11%
1,119
+137
238
$165K 0.1%
45
-1
239
$165K 0.1%
494
-462
240
$165K 0.1%
429
+14
241
$165K 0.1%
7,123
+7,122
242
$165K 0.1%
507
-49
243
$164K 0.1%
11,751
+1,465
244
$164K 0.1%
559
+523
245
$164K 0.1%
515
-46
246
$163K 0.1%
1,334
+569
247
$163K 0.1%
1,591
+157
248
$163K 0.1%
8,102
+2,069
249
$162K 0.1%
1,270
+98
250
$160K 0.1%
2,342
+581
8 9
10
11 12