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
926
$45K 0.03%
1,727
+962
927
$44K 0.03%
2,651
928
$44K 0.03%
425
929
$44K 0.03%
413
-272
930
$44K 0.03%
1,581
+107
931
$44K 0.03%
6,753
+137
932
$44K 0.03%
801
-1,016
933
$44K 0.03%
1,148
+808
934
$44K 0.03%
903
-1,606
935
$44K 0.03%
568
-1,876
936
$44K 0.03%
187
+131
937
$44K 0.03%
2,676
938
$44K 0.03%
4,515
939
$43K 0.03%
218
+5
940
$43K 0.03%
1,273
-169
941
$43K 0.03%
471
+369
942
$43K 0.03%
1,479
-3,750
943
$43K 0.03%
7,842
+7,543
944
$42K 0.03%
313
+225
945
$42K 0.03%
228
+37
946
$42K 0.03%
522
-1,158
947
$42K 0.03%
3,538
+881
948
$42K 0.03%
326
+325
949
$42K 0.03%
261
+260
950
$42K 0.03%
1,438
+1
36 37
38
39 40