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
2826
$0 ﹤0.01%
1
2827
$0 ﹤0.01%
3
-17
2828
$0 ﹤0.01%
4
-1
2829
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10
-1
2830
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19
-1
2831
$0 ﹤0.01%
3
2832
$0 ﹤0.01%
4
-1
2833
– –
-3
2834
$0 ﹤0.01%
3
2835
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63
+49
2836
$0 ﹤0.01%
7
-1
2837
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-1
2838
$0 ﹤0.01%
78
-18
2839
$0 ﹤0.01%
39
-2
2840
$0 ﹤0.01%
5
+3
2841
$0 ﹤0.01%
2
-383
2842
$0 ﹤0.01%
4
-7
2843
$0 ﹤0.01%
21
+12
2844
$0 ﹤0.01%
4
-5
2845
$0 ﹤0.01%
1
2846
$0 ﹤0.01%
15
+6
2847
$0 ﹤0.01%
18
-1
2848
$0 ﹤0.01%
19
-1
2849
$0 ﹤0.01%
17
-32
2850
$0 ﹤0.01%
74
-3,652
112 113
114
115 116