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
2751
$0 ﹤0.01%
+5
2752
$0 ﹤0.01%
5
2753
$0 ﹤0.01%
3
2754
$0 ﹤0.01%
5
-3,203
2755
$0 ﹤0.01%
4
-1
2756
$0 ﹤0.01%
4
+1
2757
$0 ﹤0.01%
10
-1
2758
$0 ﹤0.01%
+25
2759
$0 ﹤0.01%
8
2760
– –
-36
2761
$0 ﹤0.01%
43
+20
2762
$0 ﹤0.01%
+2
2763
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32
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2764
$0 ﹤0.01%
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2765
$0 ﹤0.01%
28
-15
2766
$0 ﹤0.01%
19
-2,652
2767
$0 ﹤0.01%
14
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2768
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2769
$0 ﹤0.01%
5
2770
$0 ﹤0.01%
+19
2771
$0 ﹤0.01%
35
+30
2772
$0 ﹤0.01%
12
+2
2773
$0 ﹤0.01%
7
2774
$0 ﹤0.01%
4
2775
$0 ﹤0.01%
12
109 110
111
112 113