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 20.22%
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
2501
$0 ﹤0.01%
+5
2502
$0 ﹤0.01%
+13
2503
$0 ﹤0.01%
5
-54
2504
$0 ﹤0.01%
3
2505
$0 ﹤0.01%
40
-22
2506
$0 ﹤0.01%
9
-5,165
2507
– –
-10
2508
$0 ﹤0.01%
14
-141
2509
$0 ﹤0.01%
3
-2
2510
– –
-1,139
2511
$0 ﹤0.01%
+31
2512
$0 ﹤0.01%
16
+10
2513
$0 ﹤0.01%
7
-1
2514
$0 ﹤0.01%
25
-2
2515
$0 ﹤0.01%
7
-1
2516
$0 ﹤0.01%
16
-1
2517
– –
-856
2518
$0 ﹤0.01%
11
-4
2519
$0 ﹤0.01%
48
+24
2520
$0 ﹤0.01%
40
-3
2521
$0 ﹤0.01%
2
-1
2522
$0 ﹤0.01%
1
2523
$0 ﹤0.01%
2
2524
$0 ﹤0.01%
2
-1
2525
– –
0
99 100
101
102 103