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
2901
$0 ﹤0.01%
2
-1,445
2902
– –
-133
2903
$0 ﹤0.01%
38
-4,924
2904
$0 ﹤0.01%
27
+11
2905
$0 ﹤0.01%
9
-1
2906
$0 ﹤0.01%
10
2907
– –
0
2908
$0 ﹤0.01%
1
-45
2909
$0 ﹤0.01%
10
-8
2910
$0 ﹤0.01%
5
2911
$0 ﹤0.01%
8
+5
2912
$0 ﹤0.01%
4
-1
2913
$0 ﹤0.01%
6
-1
2914
$0 ﹤0.01%
10
+5
2915
$0 ﹤0.01%
6
-4
2916
$0 ﹤0.01%
3
+2
2917
$0 ﹤0.01%
8
2918
$0 ﹤0.01%
4
+1
2919
$0 ﹤0.01%
74
-3
2920
$0 ﹤0.01%
5
-4,491
2921
$0 ﹤0.01%
14
-1
2922
$0 ﹤0.01%
9
-1
2923
– –
0
2924
$0 ﹤0.01%
2
-1,131
2925
$0 ﹤0.01%
8
+3
115 116
117
118 119