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
476
$110K 0.07%
275
-278
477
$110K 0.07%
547
-106
478
$110K 0.07%
553
-96
479
$110K 0.07%
1,441
+125
480
$110K 0.07%
14,474
+365
481
$109K 0.07%
3,307
+2,210
482
$109K 0.07%
16,528
+1,602
483
$109K 0.07%
2,383
+188
484
$109K 0.07%
142
-3
485
$109K 0.07%
2,160
-1,349
486
$109K 0.07%
+5,082
487
$109K 0.07%
6,245
+1,173
488
$109K 0.07%
1,324
+300
489
$108K 0.07%
1,166
+295
490
$108K 0.07%
1,722
+89
491
$108K 0.07%
1,090
+80
492
$108K 0.07%
1,246
-19
493
$108K 0.07%
1,422
+623
494
$108K 0.07%
2,006
+431
495
$107K 0.07%
1,770
-98
496
$107K 0.07%
+2,651
497
$107K 0.07%
613
-56
498
$107K 0.07%
319
-6
499
$107K 0.07%
1,714
-1,926
500
$107K 0.07%
2,541
+49
18 19
20
21 22