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
76
$261K 0.17%
516
+172
77
$259K 0.16%
876
+155
78
$257K 0.16%
7,026
+672
79
$256K 0.16%
21,492
-521
80
$256K 0.16%
9,802
+1,682
81
$256K 0.16%
493
+61
82
$255K 0.16%
10,523
+798
83
$254K 0.16%
13,495
+1,102
84
$253K 0.16%
625
-282
85
$252K 0.16%
581
+208
86
$252K 0.16%
1,938
-255
87
$252K 0.16%
6,540
-786
88
$251K 0.16%
2,090
+1,819
89
$251K 0.16%
2,043
+197
90
$250K 0.16%
1,762
+332
91
$250K 0.16%
4,389
+2,611
92
$247K 0.16%
2,280
+900
93
$247K 0.16%
1,495
+370
94
$246K 0.16%
406
-3
95
$246K 0.16%
2,749
+1,370
96
$245K 0.16%
1,449
-163
97
$245K 0.16%
1,347
-96
98
$243K 0.15%
1,575
+1,456
99
$243K 0.15%
4,204
+398
100
$243K 0.15%
976
+152
2 3
4
5 6