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
2751
$0 ﹤0.01%
1
2752
$0 ﹤0.01%
4
-2,313
2753
$0 ﹤0.01%
42
+11
2754
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12
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2755
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2756
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-1
2757
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53
+30
2758
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4
-1
2759
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2
+1
2760
$0 ﹤0.01%
4
-14
2761
– –
-4
2762
– –
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2
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2765
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2769
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2770
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2771
$0 ﹤0.01%
10
-1
2772
– –
0
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$0 ﹤0.01%
6
2774
$0 ﹤0.01%
3
2775
– –
0
109 110
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