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
1051
$31K 0.02%
316
-13
1052
$31K 0.02%
752
+16
1053
$31K 0.02%
581
+303
1054
$31K 0.02%
342
+56
1055
$31K 0.02%
1,970
+1,249
1056
$31K 0.02%
416
-2,115
1057
$31K 0.02%
239
+104
1058
$31K 0.02%
257
+25
1059
$31K 0.02%
872
-1,822
1060
$31K 0.02%
1,232
-1,455
1061
$30K 0.02%
666
+2
1062
$30K 0.02%
114
+2
1063
$30K 0.02%
218
+131
1064
$30K 0.02%
133
+55
1065
$30K 0.02%
65
1066
$30K 0.02%
154
-5
1067
$30K 0.02%
1,596
+665
1068
$30K 0.02%
534
+531
1069
$30K 0.02%
503
+500
1070
$30K 0.02%
71
+43
1071
$29K 0.02%
316
+192
1072
$29K 0.02%
+746
1073
$29K 0.02%
302
+48
1074
$29K 0.02%
229
+142
1075
$29K 0.02%
1,340
+22
41 42
43
44 45