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
301
$143K 0.09%
140
+49
302
$143K 0.09%
2,575
+196
303
$143K 0.09%
979
-24
304
$143K 0.09%
2,639
+730
305
$142K 0.09%
1,787
+1,074
306
$142K 0.09%
2,034
+1,547
307
$142K 0.09%
649
+71
308
$141K 0.09%
219
+21
309
$141K 0.09%
2,980
+172
310
$140K 0.09%
1,368
+36
311
$140K 0.09%
1,029
+55
312
$140K 0.09%
3,815
+2,157
313
$139K 0.09%
1,220
-355
314
$139K 0.09%
444
+69
315
$139K 0.09%
1,006
+423
316
$139K 0.09%
2,334
+810
317
$139K 0.09%
1,489
-196
318
$139K 0.09%
2,720
+2,716
319
$138K 0.09%
730
+326
320
$138K 0.09%
862
+161
321
$138K 0.09%
8,308
-302
322
$137K 0.09%
1,620
+30
323
$137K 0.09%
1,560
-117
324
$137K 0.09%
4,927
-4,065
325
$137K 0.09%
3,016
-82
11 12
13
14 15