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
1176
$22K 0.01%
236
+74
1177
$22K 0.01%
120
-179
1178
$22K 0.01%
431
-87
1179
$22K 0.01%
64
+48
1180
$22K 0.01%
245
-2,255
1181
$22K 0.01%
979
1182
$22K 0.01%
251
-1
1183
$22K 0.01%
420
-31
1184
$22K 0.01%
716
+9
1185
$22K 0.01%
266
-68
1186
$22K 0.01%
32
-315
1187
$22K 0.01%
474
-741
1188
$22K 0.01%
693
1189
$22K 0.01%
524
-112
1190
$22K 0.01%
646
+34
1191
$22K 0.01%
450
+4
1192
$22K 0.01%
421
+7
1193
$22K 0.01%
384
-19
1194
$21K 0.01%
780
-1,971
1195
$21K 0.01%
201
-20
1196
$21K 0.01%
116
-323
1197
$21K 0.01%
42
+11
1198
$21K 0.01%
1,166
-2,954
1199
$21K 0.01%
330
-96
1200
$21K 0.01%
1,032
+693
46 47
48
49 50