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
1076
$29K 0.02%
213
-2
1077
$29K 0.02%
240
+68
1078
$29K 0.02%
466
+47
1079
$29K 0.02%
81
-2
1080
$29K 0.02%
2,523
+64
1081
$29K 0.02%
190
+2
1082
$28K 0.02%
422
-35
1083
$28K 0.02%
113
-396
1084
$28K 0.02%
294
+291
1085
$28K 0.02%
1,800
+1,787
1086
$28K 0.02%
506
-3,150
1087
$28K 0.02%
276
+4
1088
$28K 0.02%
750
-2,807
1089
$28K 0.02%
133
-171
1090
$28K 0.02%
57
+8
1091
$28K 0.02%
414
+227
1092
$28K 0.02%
1,196
+198
1093
$28K 0.02%
1,406
+1,370
1094
$28K 0.02%
193
-167
1095
$28K 0.02%
276
-135
1096
$28K 0.02%
865
+206
1097
$27K 0.02%
131
-50
1098
$27K 0.02%
144
+50
1099
$27K 0.02%
16,416
-9,151
1100
$27K 0.02%
5,618
-1,905
42 43
44
45 46