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
251
$160K 0.1%
4,417
-1,891
252
$158K 0.1%
915
-279
253
$158K 0.1%
256
+154
254
$158K 0.1%
4,970
+933
255
$157K 0.1%
625
+31
256
$157K 0.1%
2,464
-10
257
$157K 0.1%
1,728
+838
258
$157K 0.1%
1,347
-56
259
$157K 0.1%
13,456
+12,362
260
$156K 0.1%
2,420
+691
261
$156K 0.1%
3,619
-715
262
$156K 0.1%
7,690
-1,470
263
$156K 0.1%
1,855
+1,727
264
$156K 0.1%
1,794
-1,461
265
$155K 0.1%
8,757
+509
266
$155K 0.1%
1,273
-2,107
267
$155K 0.1%
49
-9
268
$154K 0.1%
2,556
+63
269
$154K 0.1%
1,700
-365
270
$154K 0.1%
780
-130
271
$153K 0.1%
743
-199
272
$153K 0.1%
2,605
-886
273
$153K 0.1%
628
+139
274
$151K 0.1%
8,696
-2,246
275
$150K 0.1%
1,916
+266
9 10
11
12 13