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
576
$94K 0.06%
549
-271
577
$94K 0.06%
3,940
+1,210
578
$94K 0.06%
6,658
+389
579
$94K 0.06%
1,270
-36
580
$94K 0.06%
2,888
+1,854
581
$94K 0.06%
725
-31
582
$94K 0.06%
1,794
+104
583
$93K 0.06%
483
-11
584
$93K 0.06%
669
+51
585
$93K 0.06%
1,151
+879
586
$93K 0.06%
950
-1,356
587
$93K 0.06%
318
+60
588
$93K 0.06%
1,311
+915
589
$92K 0.06%
733
+305
590
$92K 0.06%
885
-161
591
$92K 0.06%
2,475
+2,000
592
$92K 0.06%
6,501
+101
593
$92K 0.06%
2,702
+358
594
$92K 0.06%
13,109
+5,613
595
$92K 0.06%
1,463
-1,168
596
$92K 0.06%
11
597
$92K 0.06%
4,460
+618
598
$92K 0.06%
447
+66
599
$92K 0.06%
4,787
600
$92K 0.06%
1,110
+127
22 23
24
25 26