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
876
$50K 0.03%
217
-452
877
$50K 0.03%
777
-62
878
$50K 0.03%
477
+171
879
$50K 0.03%
871
+41
880
$50K 0.03%
415
-2,168
881
$50K 0.03%
932
+233
882
$50K 0.03%
79
-102
883
$50K 0.03%
160
-698
884
$50K 0.03%
443
+170
885
$49K 0.03%
196
-11
886
$49K 0.03%
589
-881
887
$49K 0.03%
3,209
-5,725
888
$49K 0.03%
2,048
-2,218
889
$49K 0.03%
3,139
-5,345
890
$49K 0.03%
1,119
+1,107
891
$49K 0.03%
882
+879
892
$49K 0.03%
791
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893
$49K 0.03%
1,023
-1
894
$48K 0.03%
448
+310
895
$48K 0.03%
177
-35
896
$48K 0.03%
1,018
-324
897
$48K 0.03%
383
898
$48K 0.03%
8,156
+8,133
899
$48K 0.03%
2,214
-311
900
$48K 0.03%
2,678
+622
34 35
36
37 38