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
2601
$0 ﹤0.01%
5
-3
2602
$0 ﹤0.01%
54
+25
2603
$0 ﹤0.01%
4
-20
2604
$0 ﹤0.01%
+11
2605
$0 ﹤0.01%
43
-21
2606
$0 ﹤0.01%
4
+2
2607
– –
-1,073
2608
$0 ﹤0.01%
36
-1,423
2609
– –
-13
2610
$0 ﹤0.01%
5
-10
2611
$0 ﹤0.01%
4
2612
$0 ﹤0.01%
33
-2
2613
$0 ﹤0.01%
13
+12
2614
$0 ﹤0.01%
4
-1
2615
– –
-867
2616
$0 ﹤0.01%
+3
2617
– –
-785
2618
$0 ﹤0.01%
14
+4
2619
$0 ﹤0.01%
2
-1
2620
– –
-1
2621
$0 ﹤0.01%
1
-1
2622
$0 ﹤0.01%
9
-6
2623
$0 ﹤0.01%
7
-87
2624
$0 ﹤0.01%
11
-4
2625
$0 ﹤0.01%
2
103 104
105
106 107