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
976
$39K 0.02%
1,047
+873
977
$38K 0.02%
2,032
+840
978
$38K 0.02%
3,194
+3,184
979
$38K 0.02%
1,093
+470
980
$38K 0.02%
753
+743
981
$38K 0.02%
588
+185
982
$38K 0.02%
415
+133
983
$38K 0.02%
1,154
+857
984
$38K 0.02%
485
-645
985
$38K 0.02%
442
+311
986
$38K 0.02%
7,802
+417
987
$38K 0.02%
1,988
+1,571
988
$38K 0.02%
1,078
-1,662
989
$37K 0.02%
1,583
+28
990
$37K 0.02%
1,697
-211
991
$37K 0.02%
641
-36
992
$37K 0.02%
1,413
-3,505
993
$37K 0.02%
283
-13
994
$37K 0.02%
8,405
-397
995
$37K 0.02%
1,338
+391
996
$36K 0.02%
3,109
+2,290
997
$36K 0.02%
3,424
-4,088
998
$36K 0.02%
156
-2
999
$36K 0.02%
378
+264
1000
$36K 0.02%
1,725
-2
38 39
40
41 42