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
2801
$0 ﹤0.01%
4
-8
2802
$0 ﹤0.01%
3
2803
– –
-8
2804
– –
-12
2805
$0 ﹤0.01%
12
2806
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3
-2
2807
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9
-1
2808
$0 ﹤0.01%
117
+85
2809
– –
-7,525
2810
$0 ﹤0.01%
16
+9
2811
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+7
2812
$0 ﹤0.01%
8
-1,302
2813
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2814
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2815
$0 ﹤0.01%
4
-1
2816
$0 ﹤0.01%
1
-1
2817
$0 ﹤0.01%
1
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2818
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2819
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42
+17
2820
$0 ﹤0.01%
3
2821
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4
-6
2822
$0 ﹤0.01%
6
+5
2823
$0 ﹤0.01%
2
-1
2824
$0 ﹤0.01%
6
2825
$0 ﹤0.01%
15
-6,936
111 112
113
114 115