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
2676
– –
-1,139
2677
$0 ﹤0.01%
+31
2678
$0 ﹤0.01%
16
+10
2679
$0 ﹤0.01%
7
-1
2680
$0 ﹤0.01%
10
+5
2681
$0 ﹤0.01%
6
-3
2682
$0 ﹤0.01%
32
+16
2683
$0 ﹤0.01%
+10
2684
$0 ﹤0.01%
+3
2685
$0 ﹤0.01%
3
2686
$0 ﹤0.01%
4
+1
2687
$0 ﹤0.01%
1
-1
2688
– –
-2
2689
$0 ﹤0.01%
25
-2
2690
$0 ﹤0.01%
7
-1
2691
$0 ﹤0.01%
16
-1
2692
– –
-856
2693
$0 ﹤0.01%
11
-4
2694
$0 ﹤0.01%
48
+24
2695
$0 ﹤0.01%
40
-3
2696
$0 ﹤0.01%
2
-1
2697
$0 ﹤0.01%
1
2698
$0 ﹤0.01%
3
-125
2699
$0 ﹤0.01%
11
-12
2700
$0 ﹤0.01%
4
106 107
108
109 110