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
376
$126K 0.08%
2,508
+1,795
377
$126K 0.08%
345
-201
378
$125K 0.08%
283
-127
379
$125K 0.08%
489
+389
380
$125K 0.08%
1,569
-1,168
381
$125K 0.08%
2,025
+10
382
$125K 0.08%
3,336
+515
383
$125K 0.08%
2,469
-285
384
$125K 0.08%
738
+265
385
$124K 0.08%
743
+186
386
$124K 0.08%
405
+286
387
$124K 0.08%
6,575
+1,269
388
$123K 0.08%
291
+171
389
$123K 0.08%
1,003
+509
390
$123K 0.08%
1,880
+276
391
$123K 0.08%
1,404
-1,904
392
$123K 0.08%
2,624
-288
393
$122K 0.08%
3,212
-3,040
394
$122K 0.08%
4,312
+924
395
$122K 0.08%
232
396
$122K 0.08%
1,157
-207
397
$122K 0.08%
689
+132
398
$122K 0.08%
3,646
+1,491
399
$122K 0.08%
2,113
+55
400
$122K 0.08%
2,550
-323
14 15
16
17 18