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
626
$87K 0.06%
2,226
-3,262
627
$86K 0.05%
366
-44
628
$86K 0.05%
104
+3
629
$86K 0.05%
218
+136
630
$85K 0.05%
718
+559
631
$85K 0.05%
4,357
+348
632
$85K 0.05%
2,337
+2,007
633
$84K 0.05%
323
-7
634
$84K 0.05%
1,227
+611
635
$84K 0.05%
115
-6
636
$84K 0.05%
2,083
+1,683
637
$84K 0.05%
6,038
-8,179
638
$84K 0.05%
1,659
+1,301
639
$84K 0.05%
4,997
+2,134
640
$84K 0.05%
2,446
-797
641
$84K 0.05%
582
+117
642
$84K 0.05%
2,067
-702
643
$83K 0.05%
1,178
-635
644
$83K 0.05%
1,933
+150
645
$82K 0.05%
5,830
+4,738
646
$82K 0.05%
3,106
-242
647
$82K 0.05%
2,395
+819
648
$82K 0.05%
468
-3
649
$82K 0.05%
2,900
-240
650
$82K 0.05%
1,760
+875
24 25
26
27 28