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
2551
– –
0
2552
$0 ﹤0.01%
3
-1
2553
$0 ﹤0.01%
14
-2
2554
$0 ﹤0.01%
2
-131
2555
$0 ﹤0.01%
10
+4
2556
– –
0
2557
$0 ﹤0.01%
20
+12
2558
$0 ﹤0.01%
19
-1
2559
$0 ﹤0.01%
14
-2
2560
$0 ﹤0.01%
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-1
2561
$0 ﹤0.01%
4
-3
2562
$0 ﹤0.01%
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$0 ﹤0.01%
4
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$0 ﹤0.01%
42
+30
2565
$0 ﹤0.01%
11
2566
$0 ﹤0.01%
+34
2567
$0 ﹤0.01%
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-1
2568
$0 ﹤0.01%
4
2569
$0 ﹤0.01%
5
-1
2570
$0 ﹤0.01%
4
-1
2571
$0 ﹤0.01%
5
2572
$0 ﹤0.01%
22
+7
2573
$0 ﹤0.01%
4
2574
$0 ﹤0.01%
5
+1
2575
$0 ﹤0.01%
+1
101 102
103
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