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
551
$98K 0.06%
1,974
-450
552
$97K 0.06%
1,495
+340
553
$97K 0.06%
4,880
+1,830
554
$97K 0.06%
5,856
-4,430
555
$97K 0.06%
1,125
-106
556
$97K 0.06%
1,263
557
$97K 0.06%
8,925
+1,092
558
$97K 0.06%
592
-47
559
$97K 0.06%
7,683
+4,962
560
$97K 0.06%
2,709
+778
561
$96K 0.06%
2,603
+1,697
562
$96K 0.06%
805
+574
563
$96K 0.06%
2,084
+860
564
$96K 0.06%
490
-190
565
$96K 0.06%
1,177
-955
566
$96K 0.06%
1,051
+572
567
$96K 0.06%
867
+485
568
$96K 0.06%
10,998
+512
569
$95K 0.06%
2,539
-12
570
$95K 0.06%
1,145
-375
571
$95K 0.06%
2,435
-1,527
572
$95K 0.06%
1,575
+358
573
$95K 0.06%
1,644
-238
574
$95K 0.06%
3,507
+3,480
575
$94K 0.06%
1,677
+868
21 22
23
24 25