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
2551
$0 ﹤0.01%
117
+85
2552
– –
-7,525
2553
$0 ﹤0.01%
16
+9
2554
$0 ﹤0.01%
+7
2555
$0 ﹤0.01%
76
+39
2556
$0 ﹤0.01%
+1
2557
$0 ﹤0.01%
1
2558
$0 ﹤0.01%
35
+30
2559
$0 ﹤0.01%
105
+46
2560
$0 ﹤0.01%
21
-2
2561
$0 ﹤0.01%
9
-1
2562
$0 ﹤0.01%
25
+11
2563
$0 ﹤0.01%
12
2564
$0 ﹤0.01%
2
2565
$0 ﹤0.01%
5
2566
$0 ﹤0.01%
24
-2
2567
$0 ﹤0.01%
10
-261
2568
$0 ﹤0.01%
4
2569
$0 ﹤0.01%
11
-1
2570
$0 ﹤0.01%
8
-1,302
2571
– –
-3
2572
$0 ﹤0.01%
18
-2
2573
$0 ﹤0.01%
4
-1
2574
$0 ﹤0.01%
1
-1
2575
$0 ﹤0.01%
1
-6
101 102
103
104 105