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
2501
$0 ﹤0.01%
14
-1
2502
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3
2503
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+2
2504
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5
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2505
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2506
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11
-2
2507
$0 ﹤0.01%
2
2508
– –
-72
2509
– –
0
2510
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4
-24
2511
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7
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2512
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+9
2517
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40
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2518
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4
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2519
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2520
$0 ﹤0.01%
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2522
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3
-3
2523
$0 ﹤0.01%
+1
2524
$0 ﹤0.01%
4
-1
2525
$0 ﹤0.01%
9
+3
99 100
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