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
701
$76K 0.05%
725
-9
702
$76K 0.05%
4,150
+532
703
$76K 0.05%
2,064
-393
704
$76K 0.05%
1,970
-918
705
$75K 0.05%
462
-275
706
$75K 0.05%
2,037
-396
707
$75K 0.05%
4,084
+1,196
708
$75K 0.05%
3,003
+2,492
709
$74K 0.05%
430
+51
710
$74K 0.05%
596
+101
711
$74K 0.05%
1,222
-168
712
$74K 0.05%
1,947
+1,657
713
$74K 0.05%
5,219
-13,637
714
$74K 0.05%
618
+320
715
$74K 0.05%
105
-82
716
$74K 0.05%
1,470
+1,466
717
$73K 0.05%
790
-95
718
$73K 0.05%
+8,862
719
$73K 0.05%
2,046
-28
720
$73K 0.05%
498
-243
721
$73K 0.05%
3,412
-46
722
$73K 0.05%
2,131
+660
723
$72K 0.05%
494
+345
724
$72K 0.05%
780
+447
725
$72K 0.05%
1,921
+1,411
27 28
29
30 31