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
2676
$0 ﹤0.01%
8
2677
$0 ﹤0.01%
3
2678
$0 ﹤0.01%
17
-1
2679
– –
-1
2680
– –
-10,060
2681
$0 ﹤0.01%
25
-22
2682
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2683
$0 ﹤0.01%
3
2684
$0 ﹤0.01%
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2685
$0 ﹤0.01%
20
+13
2686
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2687
$0 ﹤0.01%
+4
2688
$0 ﹤0.01%
1
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2689
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0
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$0 ﹤0.01%
62
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2691
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-4
2692
– –
-541
2693
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-48
2694
– –
-7
2695
– –
0
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$0 ﹤0.01%
28
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5
2698
$0 ﹤0.01%
+19
2699
$0 ﹤0.01%
35
+30
2700
$0 ﹤0.01%
12
+2
106 107
108
109 110