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
1151
$24K 0.02%
453
+298
1152
$24K 0.02%
606
-644
1153
$24K 0.02%
1,180
-2,583
1154
$24K 0.02%
243
+30
1155
$24K 0.02%
1,975
-16
1156
$24K 0.02%
653
-69
1157
$24K 0.02%
91
-1
1158
$24K 0.02%
261
1159
$24K 0.02%
180
-95
1160
$24K 0.02%
211
-167
1161
$24K 0.02%
954
-6,712
1162
$24K 0.02%
6,761
+1,923
1163
$23K 0.01%
101
+2
1164
$23K 0.01%
426
+1
1165
$23K 0.01%
105
-247
1166
$23K 0.01%
836
1167
$23K 0.01%
285
+33
1168
$23K 0.01%
4,920
1169
$23K 0.01%
380
-186
1170
$23K 0.01%
199
-1
1171
$23K 0.01%
166
+7
1172
$23K 0.01%
84
+1
1173
$23K 0.01%
238
-585
1174
$22K 0.01%
226
-33
1175
$22K 0.01%
254
-7
45 46
47
48 49