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
901
$48K 0.03%
1,115
-141
902
$48K 0.03%
92
+60
903
$48K 0.03%
819
+519
904
$47K 0.03%
1,791
+1,633
905
$47K 0.03%
30,425
+2,569
906
$47K 0.03%
281
-554
907
$47K 0.03%
109
+62
908
$47K 0.03%
319
+77
909
$47K 0.03%
7,894
+1,204
910
$47K 0.03%
177
-928
911
$46K 0.03%
237
+3
912
$46K 0.03%
306
+184
913
$46K 0.03%
3,289
-1,025
914
$46K 0.03%
217
+94
915
$46K 0.03%
36
+21
916
$46K 0.03%
972
-1,072
917
$46K 0.03%
179
-46
918
$46K 0.03%
1,047
+262
919
$46K 0.03%
166
-142
920
$46K 0.03%
714
-42
921
$46K 0.03%
995
-216
922
$46K 0.03%
254
-10
923
$45K 0.03%
464
-123
924
$45K 0.03%
743
-194
925
$45K 0.03%
336
-121
35 36
37
38 39