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
276
$150K 0.1%
6,957
+1,549
277
$150K 0.1%
553
+82
278
$150K 0.1%
466
-80
279
$150K 0.1%
9,363
280
$149K 0.09%
1,826
+436
281
$149K 0.09%
3,145
-1,048
282
$149K 0.09%
5,224
-1,784
283
$149K 0.09%
3,206
+576
284
$149K 0.09%
864
+248
285
$148K 0.09%
512
-230
286
$148K 0.09%
1,545
+107
287
$148K 0.09%
404
-26
288
$148K 0.09%
894
+767
289
$147K 0.09%
1,463
+1,106
290
$147K 0.09%
445
-477
291
$145K 0.09%
2,684
+781
292
$145K 0.09%
4,033
+1,388
293
$144K 0.09%
1,160
+1,020
294
$144K 0.09%
3,174
-387
295
$144K 0.09%
493
-116
296
$144K 0.09%
5,523
+3,606
297
$144K 0.09%
2,005
+1,472
298
$143K 0.09%
931
-488
299
$143K 0.09%
409
+341
300
$143K 0.09%
4,340
+2,476
10 11
12
13 14