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
501
$106K 0.07%
3,048
+978
502
$106K 0.07%
10,897
+8,472
503
$106K 0.07%
3,020
-209
504
$106K 0.07%
+1,704
505
$106K 0.07%
3,894
-1,584
506
$106K 0.07%
595
+2
507
$106K 0.07%
4,543
-1,163
508
$106K 0.07%
32
+5
509
$106K 0.07%
10,978
510
$106K 0.07%
918
+174
511
$105K 0.07%
2,573
+1,476
512
$105K 0.07%
196
+2
513
$105K 0.07%
566
-1,048
514
$105K 0.07%
844
+126
515
$105K 0.07%
12,920
516
$105K 0.07%
1,676
-2,674
517
$104K 0.07%
508
+43
518
$104K 0.07%
763
-3
519
$104K 0.07%
317
+316
520
$104K 0.07%
5,292
+1,076
521
$103K 0.07%
2,528
-1,468
522
$103K 0.07%
247
+13
523
$103K 0.07%
13,215
+5,095
524
$103K 0.07%
2,690
+754
525
$103K 0.07%
984
+243
19 20
21
22 23