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
1101
$27K 0.02%
1,686
-5,790
1102
$27K 0.02%
202
+1
1103
$27K 0.02%
174
-204
1104
$27K 0.02%
357
+44
1105
$27K 0.02%
608
-617
1106
$27K 0.02%
108
-133
1107
$27K 0.02%
357
-18
1108
$27K 0.02%
341
-1,363
1109
$27K 0.02%
360
1110
$27K 0.02%
533
+11
1111
$27K 0.02%
1,283
+1,000
1112
$27K 0.02%
775
-589
1113
$26K 0.02%
77
-1
1114
$26K 0.02%
2,316
+199
1115
$26K 0.02%
413
-385
1116
$26K 0.02%
273
+133
1117
$26K 0.02%
1,469
-1,119
1118
$26K 0.02%
179
1119
$26K 0.02%
5,316
+3,864
1120
$26K 0.02%
1,983
+273
1121
$26K 0.02%
266
+265
1122
$26K 0.02%
398
-505
1123
$26K 0.02%
458
+164
1124
$26K 0.02%
4,360
+4,335
1125
$26K 0.02%
133
-401
43 44
45
46 47