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
1001
$36K 0.02%
635
+148
1002
$36K 0.02%
513
+42
1003
$36K 0.02%
210
1004
$36K 0.02%
179
-352
1005
$36K 0.02%
1,805
+26
1006
$36K 0.02%
136
-173
1007
$35K 0.02%
511
+236
1008
$35K 0.02%
679
-43
1009
$35K 0.02%
268
+9
1010
$35K 0.02%
171
-2
1011
$35K 0.02%
2,216
+346
1012
$35K 0.02%
224
-78
1013
$35K 0.02%
169
+19
1014
$34K 0.02%
3,083
-1,626
1015
$34K 0.02%
361
+210
1016
$34K 0.02%
2,781
+521
1017
$34K 0.02%
1,485
-142
1018
$34K 0.02%
2,056
1019
$34K 0.02%
300
+298
1020
$34K 0.02%
198
-140
1021
$34K 0.02%
603
-1
1022
$34K 0.02%
321
-749
1023
$34K 0.02%
60
+20
1024
$34K 0.02%
157
-69
1025
$34K 0.02%
1,134
+12
39 40
41
42 43