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
26
$506K 0.32%
1,202
+34
27
$487K 0.31%
4,820
-17,160
28
$482K 0.31%
6,632
+884
29
$471K 0.3%
9,609
-1,753
30
$437K 0.28%
1,563
+178
31
$415K 0.26%
44,965
+44,823
32
$389K 0.25%
10,194
33
$383K 0.24%
6,510
-1,803
34
$383K 0.24%
1,914
-183
35
$353K 0.22%
8,005
-1,865
36
$352K 0.22%
215
+6
37
$351K 0.22%
13,340
+107
38
$346K 0.22%
4,661
+98
39
$340K 0.22%
981
+8
40
$338K 0.21%
2,663
+1,976
41
$331K 0.21%
11,326
+7
42
$315K 0.2%
6,312
+1,897
43
$314K 0.2%
1,989
+660
44
$312K 0.2%
630
+101
45
$310K 0.2%
406
+59
46
$302K 0.19%
5,883
-91
47
$302K 0.19%
5,558
+1,019
48
$299K 0.19%
5,557
-528
49
$299K 0.19%
1,715
+151
50
$289K 0.18%
3,395
+266
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