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 20.22%
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
601
$91K 0.06%
544
-129
602
$91K 0.06%
5,423
+27
603
$91K 0.06%
1,015
+215
604
$91K 0.06%
4,062
-1,073
605
$91K 0.06%
766
+661
606
$91K 0.06%
1,377
-469
607
$91K 0.06%
15,218
-857
608
$91K 0.06%
3,792
-568
609
$90K 0.06%
1,971
+888
610
$90K 0.06%
191
-71
611
$90K 0.06%
2,880
+2,128
612
$90K 0.06%
1,056
-566
613
$89K 0.06%
152
+8
614
$89K 0.06%
2,487
+1,971
615
$89K 0.06%
1,544
+1,216
616
$89K 0.06%
983
+167
617
$89K 0.06%
1,119
-2,341
618
$88K 0.06%
1,097
+1,095
619
$88K 0.06%
1,446
-421
620
$88K 0.06%
740
+408
621
$87K 0.06%
5,301
622
$87K 0.06%
592
+239
623
$87K 0.06%
1,771
-210
624
$87K 0.06%
257
-208
625
$87K 0.06%
5,421
-3,284
23 24
25
26 27