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
2851
$0 ﹤0.01%
32
+25
2852
$0 ﹤0.01%
21
-2
2853
$0 ﹤0.01%
2
2854
$0 ﹤0.01%
2
+1
2855
$0 ﹤0.01%
4
2856
$0 ﹤0.01%
+3
2857
$0 ﹤0.01%
7
+4
2858
$0 ﹤0.01%
2
-1,445
2859
– –
-133
2860
$0 ﹤0.01%
38
-4,924
2861
$0 ﹤0.01%
27
+11
2862
$0 ﹤0.01%
9
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2863
$0 ﹤0.01%
10
2864
– –
0
2865
$0 ﹤0.01%
74
-3
2866
$0 ﹤0.01%
5
-4,491
2867
$0 ﹤0.01%
14
-1
2868
$0 ﹤0.01%
9
-1
2869
– –
0
2870
$0 ﹤0.01%
2
-1,131
2871
$0 ﹤0.01%
8
+3
2872
$0 ﹤0.01%
10
-868
2873
$0 ﹤0.01%
17
-2
2874
$0 ﹤0.01%
18
+5
2875
$0 ﹤0.01%
2
113 114
115
116 117