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
751
$68K 0.04%
795
+150
752
$68K 0.04%
1,710
+1,692
753
$68K 0.04%
367
-5
754
$67K 0.04%
295
+2
755
$67K 0.04%
2,264
+13
756
$67K 0.04%
735
+8
757
$67K 0.04%
645
+643
758
$67K 0.04%
4,690
-16,405
759
$66K 0.04%
1,091
+925
760
$66K 0.04%
423
-81
761
$66K 0.04%
+435
762
$66K 0.04%
1,726
+1,403
763
$66K 0.04%
3,050
+2,412
764
$66K 0.04%
716
+601
765
$65K 0.04%
346
+91
766
$65K 0.04%
1,118
+522
767
$65K 0.04%
255
+7
768
$65K 0.04%
660
+4
769
$65K 0.04%
1,304
+1,300
770
$65K 0.04%
339
-73
771
$65K 0.04%
4,064
-907
772
$65K 0.04%
988
-935
773
$65K 0.04%
3,997
+452
774
$65K 0.04%
1,669
-977
775
$65K 0.04%
209
-1
29 30
31
32 33