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
326
$137K 0.09%
1,760
-1,113
327
$137K 0.09%
609
+537
328
$136K 0.09%
550
+293
329
$135K 0.09%
1,684
-147
330
$135K 0.09%
1,024
-115
331
$135K 0.09%
1,389
+1,185
332
$135K 0.09%
3,888
+1,900
333
$135K 0.09%
3,422
-141
334
$134K 0.09%
1,447
-134
335
$134K 0.09%
387
+144
336
$134K 0.09%
7,083
+1,250
337
$133K 0.08%
1,026
+148
338
$133K 0.08%
1,045
-687
339
$133K 0.08%
546
+206
340
$133K 0.08%
1,219
+26
341
$133K 0.08%
1,409
+739
342
$133K 0.08%
1,604
+840
343
$133K 0.08%
1,054
-39
344
$133K 0.08%
3,902
+963
345
$133K 0.08%
3,403
+254
346
$132K 0.08%
1,767
+515
347
$132K 0.08%
1,004
-107
348
$132K 0.08%
639
+437
349
$131K 0.08%
806
+25
350
$131K 0.08%
1,162
+108
12 13
14
15 16