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
676
$79K 0.05%
1,119
+4
677
$78K 0.05%
965
+728
678
$78K 0.05%
1,313
-26
679
$78K 0.05%
1,027
-1
680
$78K 0.05%
543
+542
681
$78K 0.05%
167
-4
682
$78K 0.05%
1,619
+376
683
$77K 0.05%
888
+248
684
$77K 0.05%
9,598
+8,761
685
$77K 0.05%
7,719
-349
686
$77K 0.05%
3,060
+1,334
687
$77K 0.05%
620
-41
688
$77K 0.05%
825
+280
689
$77K 0.05%
1,489
+1,094
690
$77K 0.05%
636
-570
691
$77K 0.05%
444
-26
692
$76K 0.05%
4,236
-3,195
693
$76K 0.05%
2,101
+30
694
$76K 0.05%
3,098
+102
695
$76K 0.05%
3,384
-11
696
$76K 0.05%
893
+617
697
$76K 0.05%
708
+259
698
$76K 0.05%
211
-258
699
$76K 0.05%
2,102
+751
700
$76K 0.05%
806
+469
26 27
28
29 30