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 20.22%
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
801
$61K 0.04%
230
-155
802
$61K 0.04%
834
+148
803
$61K 0.04%
3,154
-2,017
804
$61K 0.04%
1,378
-982
805
$61K 0.04%
4,378
+1,846
806
$61K 0.04%
2,493
+470
807
$60K 0.04%
1,213
+937
808
$60K 0.04%
547
+348
809
$60K 0.04%
773
-4
810
$60K 0.04%
634
+411
811
$60K 0.04%
459
-653
812
$60K 0.04%
4,353
+2,063
813
$60K 0.04%
3,897
-6,697
814
$60K 0.04%
1,615
+1,400
815
$60K 0.04%
262
-2
816
$60K 0.04%
516
+116
817
$59K 0.04%
2,545
-1
818
$59K 0.04%
1,937
+362
819
$59K 0.04%
2,036
-4,999
820
$59K 0.04%
432
+346
821
$59K 0.04%
831
+685
822
$59K 0.04%
195
-158
823
$58K 0.04%
292
+219
824
$58K 0.04%
1,335
-752
825
$58K 0.04%
1,121
+422
31 32
33
34 35