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
526
$103K 0.07%
1,841
+859
527
$102K 0.06%
1,303
+614
528
$102K 0.06%
2,736
+625
529
$102K 0.06%
2,613
-70
530
$102K 0.06%
3,073
+723
531
$101K 0.06%
162
-276
532
$101K 0.06%
375
+57
533
$101K 0.06%
1,528
-526
534
$101K 0.06%
1,490
-696
535
$101K 0.06%
3,520
+480
536
$100K 0.06%
3,716
-2,095
537
$100K 0.06%
723
-159
538
$100K 0.06%
138
+84
539
$100K 0.06%
468
+124
540
$99K 0.06%
3,598
+571
541
$99K 0.06%
357
-150
542
$99K 0.06%
176
+140
543
$99K 0.06%
1,183
+266
544
$99K 0.06%
1,544
-339
545
$99K 0.06%
277
-75
546
$98K 0.06%
1,419
+615
547
$98K 0.06%
486
-45
548
$98K 0.06%
2,239
-1,441
549
$98K 0.06%
1,198
+81
550
$98K 0.06%
6,058
+579
20 21
22
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