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
851
$54K 0.03%
480
+3
852
$54K 0.03%
1,341
853
$54K 0.03%
519
+116
854
$54K 0.03%
294
-636
855
$54K 0.03%
3,339
+2,861
856
$54K 0.03%
1,174
857
$53K 0.03%
6,197
+2,138
858
$53K 0.03%
584
-304
859
$53K 0.03%
1,137
+503
860
$52K 0.03%
1,224
+345
861
$52K 0.03%
+2,087
862
$52K 0.03%
228
+1
863
$52K 0.03%
1,633
+1,356
864
$52K 0.03%
1,129
+13
865
$52K 0.03%
3,124
-1,318
866
$52K 0.03%
2,588
+274
867
$52K 0.03%
520
-62
868
$52K 0.03%
1,848
-1,902
869
$51K 0.03%
830
+77
870
$51K 0.03%
629
-230
871
$51K 0.03%
272
-453
872
$51K 0.03%
1,280
-706
873
$51K 0.03%
2,078
-54
874
$51K 0.03%
49
875
$51K 0.03%
7,669
-1
33 34
35
36 37