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
426
$118K 0.07%
1,052
-478
427
$118K 0.07%
952
-43
428
$117K 0.07%
1,742
+993
429
$117K 0.07%
948
+728
430
$117K 0.07%
1,651
+667
431
$117K 0.07%
18,131
+1,868
432
$117K 0.07%
606
+49
433
$117K 0.07%
1,469
+521
434
$117K 0.07%
509
+231
435
$116K 0.07%
951
436
$116K 0.07%
243
+59
437
$116K 0.07%
1,895
+24
438
$116K 0.07%
425
+51
439
$115K 0.07%
928
+172
440
$115K 0.07%
443
-239
441
$115K 0.07%
551
+119
442
$115K 0.07%
1,180
-220
443
$115K 0.07%
685
+7
444
$115K 0.07%
5,440
-550
445
$115K 0.07%
541
-149
446
$114K 0.07%
43,860
-16,714
447
$114K 0.07%
765
-299
448
$114K 0.07%
1,017
+265
449
$114K 0.07%
3,995
+2,945
450
$114K 0.07%
890
-33
16 17
18
19 20