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
2726
– –
-44
2727
– –
-155
2728
$0 ﹤0.01%
12
+4
2729
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5
2731
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5
-1
2732
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3
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2733
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+9
2734
– –
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2735
$0 ﹤0.01%
67
2736
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2737
$0 ﹤0.01%
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2738
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$0 ﹤0.01%
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-8
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$0 ﹤0.01%
4
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$0 ﹤0.01%
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2745
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+1
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$0 ﹤0.01%
16
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2749
$0 ﹤0.01%
7
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2750
$0 ﹤0.01%
7
108 109
110
111 112