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
826
$58K 0.04%
2,306
-485
827
$58K 0.04%
675
+438
828
$58K 0.04%
239
+53
829
$58K 0.04%
2,561
-4,543
830
$58K 0.04%
+1,841
831
$57K 0.04%
1,535
-4,590
832
$57K 0.04%
163
-3
833
$57K 0.04%
350
+70
834
$57K 0.04%
3,817
+1,403
835
$57K 0.04%
715
-170
836
$56K 0.04%
1,053
+391
837
$56K 0.04%
707
+221
838
$56K 0.04%
1,734
-154
839
$56K 0.04%
2,477
+786
840
$56K 0.04%
348
-286
841
$56K 0.04%
13,629
+4,743
842
$56K 0.04%
1,341
843
$56K 0.04%
4,472
-2,514
844
$55K 0.03%
629
-34
845
$55K 0.03%
226
+14
846
$55K 0.03%
5,018
847
$55K 0.03%
1,125
+462
848
$55K 0.03%
423
-1,937
849
$55K 0.03%
1,212
+187
850
$55K 0.03%
216
+79
32 33
34
35 36