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
351
$131K 0.08%
2,033
+1,422
352
$131K 0.08%
2,009
+537
353
$130K 0.08%
826
+448
354
$130K 0.08%
1,737
-1,056
355
$130K 0.08%
7,430
+2,645
356
$130K 0.08%
476
+198
357
$129K 0.08%
2,156
+1,979
358
$129K 0.08%
2,209
+604
359
$129K 0.08%
683
+31
360
$129K 0.08%
6,584
+4,827
361
$129K 0.08%
771
-51
362
$129K 0.08%
799
-62
363
$129K 0.08%
1,267
364
$129K 0.08%
3,012
+663
365
$129K 0.08%
706
-68
366
$129K 0.08%
11,773
+5,503
367
$128K 0.08%
20,247
-8,613
368
$128K 0.08%
475
+61
369
$128K 0.08%
2,542
-76
370
$128K 0.08%
6,785
+5,791
371
$127K 0.08%
1,918
+638
372
$127K 0.08%
487
+98
373
$126K 0.08%
2,977
+469
374
$126K 0.08%
1,656
+414
375
$126K 0.08%
5,009
+1,217
13 14
15
16 17