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
2801
– –
0
2802
$0 ﹤0.01%
6
-1
2803
$0 ﹤0.01%
1
-13
2804
– –
-456
2805
$0 ﹤0.01%
2
2806
$0 ﹤0.01%
+31
2807
– –
-44
2808
– –
-155
2809
$0 ﹤0.01%
12
+4
2810
$0 ﹤0.01%
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2811
$0 ﹤0.01%
5
2812
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5
-1
2813
$0 ﹤0.01%
3
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2814
$0 ﹤0.01%
+9
2815
– –
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2816
$0 ﹤0.01%
67
2817
$0 ﹤0.01%
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-3
2818
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$0 ﹤0.01%
+24
2820
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21
2821
– –
0
2822
$0 ﹤0.01%
3
-1
2823
$0 ﹤0.01%
67
2824
$0 ﹤0.01%
18
-1
2825
$0 ﹤0.01%
56
+41
111 112
113
114 115