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
776
$64K 0.04%
1,838
+718
777
$64K 0.04%
160
-77
778
$64K 0.04%
6,458
-429
779
$64K 0.04%
477
-203
780
$64K 0.04%
745
+103
781
$64K 0.04%
4,885
+71
782
$64K 0.04%
857
+36
783
$64K 0.04%
828
+9
784
$64K 0.04%
626
+506
785
$63K 0.04%
3,219
+48
786
$63K 0.04%
1,233
787
$63K 0.04%
2,200
+2,195
788
$63K 0.04%
151
-481
789
$63K 0.04%
794
+240
790
$63K 0.04%
+16,221
791
$62K 0.04%
771
-96
792
$62K 0.04%
440
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793
$62K 0.04%
405
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794
$62K 0.04%
955
+186
795
$62K 0.04%
419
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796
$62K 0.04%
999
-1,420
797
$62K 0.04%
857
-221
798
$62K 0.04%
352
+107
799
$62K 0.04%
481
-201
800
$61K 0.04%
4,378
+1,846
30 31
32
33 34