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
651
$82K 0.05%
5,471
+345
652
$82K 0.05%
384
-48
653
$81K 0.05%
2,188
-1
654
$81K 0.05%
2,283
+2,278
655
$81K 0.05%
1,650
+1,019
656
$81K 0.05%
1,397
-115
657
$81K 0.05%
1,571
+271
658
$81K 0.05%
1,559
+293
659
$81K 0.05%
632
-3
660
$81K 0.05%
329
+2
661
$81K 0.05%
1,443
+63
662
$80K 0.05%
229
+8
663
$80K 0.05%
1,398
+335
664
$80K 0.05%
4,909
+4,058
665
$80K 0.05%
318
+29
666
$80K 0.05%
3,539
+1,460
667
$80K 0.05%
2,466
+2,130
668
$80K 0.05%
294
-135
669
$80K 0.05%
1,203
+1,044
670
$79K 0.05%
2,089
+1,409
671
$79K 0.05%
1,518
+366
672
$79K 0.05%
4,976
-8,305
673
$79K 0.05%
1,897
-536
674
$79K 0.05%
1,153
+944
675
$79K 0.05%
1,138
-247
25 26
27
28 29