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
51
$286K 0.18%
6,676
+1,978
52
$286K 0.18%
950
+131
53
$284K 0.18%
4,850
-850
54
$284K 0.18%
2,915
+1,481
55
$283K 0.18%
3,188
+595
56
$282K 0.18%
1,606
+353
57
$280K 0.18%
2,706
-89
58
$279K 0.18%
2,595
+311
59
$279K 0.18%
53,690
+27,267
60
$278K 0.18%
3,340
-9
61
$277K 0.18%
1,552
-39
62
$276K 0.18%
181
+150
63
$275K 0.17%
1,848
-157
64
$274K 0.17%
420
+112
65
$271K 0.17%
3,695
+13
66
$270K 0.17%
2,857
+548
67
$270K 0.17%
2,102
+26
68
$269K 0.17%
2,023
+106
69
$268K 0.17%
6,175
+1,815
70
$268K 0.17%
8,657
+1,406
71
$267K 0.17%
2,299
-3,390
72
$266K 0.17%
4,542
73
$265K 0.17%
8,716
+6,139
74
$265K 0.17%
25,178
+4,684
75
$264K 0.17%
2,007
+313
1 2
3
4 5