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
726
$72K 0.05%
1,580
+1,541
727
$72K 0.05%
840
-532
728
$72K 0.05%
374
+63
729
$72K 0.05%
414
+170
730
$72K 0.05%
2,800
+1,908
731
$71K 0.05%
4,314
+2,313
732
$71K 0.05%
2,747
+251
733
$71K 0.05%
3,399
+15
734
$71K 0.05%
965
+190
735
$71K 0.05%
4,957
+4,916
736
$71K 0.05%
1,316
+1,007
737
$71K 0.05%
1,876
+1,645
738
$70K 0.04%
1,164
-236
739
$70K 0.04%
2,186
-184
740
$70K 0.04%
1,124
-554
741
$70K 0.04%
4,948
+242
742
$70K 0.04%
5,108
+1,284
743
$70K 0.04%
1,609
-733
744
$70K 0.04%
3,212
+2,154
745
$69K 0.04%
481
+480
746
$69K 0.04%
422
-768
747
$69K 0.04%
1,305
-50
748
$68K 0.04%
6,849
+6,168
749
$68K 0.04%
702
+211
750
$68K 0.04%
6,332
+1,097
28 29
30
31 32