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
1026
$34K 0.02%
319
1027
$34K 0.02%
304
-12
1028
$34K 0.02%
867
1029
$33K 0.02%
74
-1
1030
$33K 0.02%
402
-40
1031
$33K 0.02%
250
-1
1032
$33K 0.02%
296
-561
1033
$33K 0.02%
228
+59
1034
$33K 0.02%
1,081
+70
1035
$33K 0.02%
809
+188
1036
$33K 0.02%
4,274
-202
1037
$33K 0.02%
847
+71
1038
$33K 0.02%
362
-87
1039
$33K 0.02%
1,201
+494
1040
$33K 0.02%
426
+106
1041
$33K 0.02%
611
-12
1042
$33K 0.02%
+1,743
1043
$32K 0.02%
4,203
+2,281
1044
$32K 0.02%
285
-920
1045
$32K 0.02%
916
-52
1046
$32K 0.02%
689
-37
1047
$32K 0.02%
57
-1
1048
$32K 0.02%
2,514
-1
1049
$31K 0.02%
388
-324
1050
$31K 0.02%
1,663
+977
40 41
42
43 44