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
401
$121K 0.08%
1,191
-127
402
$121K 0.08%
3,938
+24
403
$121K 0.08%
3,250
+48
404
$121K 0.08%
8,468
+1,951
405
$121K 0.08%
1,213
+123
406
$120K 0.08%
2,393
+2,066
407
$120K 0.08%
2,243
+252
408
$120K 0.08%
537
+6
409
$120K 0.08%
204
-26
410
$120K 0.08%
1,367
+9
411
$119K 0.08%
8,035
+2
412
$119K 0.08%
4,137
-968
413
$119K 0.08%
2,637
+278
414
$119K 0.08%
5,383
-3,821
415
$119K 0.08%
888
+166
416
$119K 0.08%
629
-45
417
$119K 0.08%
915
-52
418
$119K 0.08%
1,539
+177
419
$119K 0.08%
1,130
-338
420
$118K 0.07%
1,630
+1,075
421
$118K 0.07%
689
+214
422
$118K 0.07%
849
+15
423
$118K 0.07%
3,590
-221
424
$118K 0.07%
2,560
-303
425
$118K 0.07%
1,271
+1,086
15 16
17
18 19