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
2701
$0 ﹤0.01%
4
-2
2702
– –
0
2703
$0 ﹤0.01%
10
-22
2704
$0 ﹤0.01%
22
-2
2705
$0 ﹤0.01%
2
2706
$0 ﹤0.01%
2
-1
2707
– –
0
2708
$0 ﹤0.01%
4
2709
$0 ﹤0.01%
6
-1
2710
$0 ﹤0.01%
3
-1
2711
$0 ﹤0.01%
4
2712
$0 ﹤0.01%
+3
2713
$0 ﹤0.01%
16
+15
2714
$0 ﹤0.01%
9
-1
2715
$0 ﹤0.01%
7
-1
2716
$0 ﹤0.01%
14
-53
2717
$0 ﹤0.01%
21
-1
2718
$0 ﹤0.01%
4
2719
$0 ﹤0.01%
2
-1
2720
– –
-13
2721
$0 ﹤0.01%
8
-2
2722
$0 ﹤0.01%
40
-1,626
2723
$0 ﹤0.01%
+170
2724
$0 ﹤0.01%
5
-274
2725
$0 ﹤0.01%
5
+1
107 108
109
110 111