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
1201
$21K 0.01%
401
-1,219
1202
$21K 0.01%
313
-153
1203
$21K 0.01%
539
+282
1204
$21K 0.01%
82
+26
1205
$21K 0.01%
164
+78
1206
$21K 0.01%
107
+19
1207
$21K 0.01%
310
-292
1208
$21K 0.01%
+1,290
1209
$20K 0.01%
254
-523
1210
$20K 0.01%
116
1211
$20K 0.01%
700
-927
1212
$20K 0.01%
285
+19
1213
$20K 0.01%
3,520
-5
1214
$20K 0.01%
298
-20
1215
$20K 0.01%
2,785
-572
1216
$20K 0.01%
3,783
-2,960
1217
$20K 0.01%
325
+57
1218
$20K 0.01%
1,390
-1,360
1219
$20K 0.01%
705
+181
1220
$20K 0.01%
677
+241
1221
$20K 0.01%
435
-52
1222
$20K 0.01%
105
+7
1223
$20K 0.01%
410
1224
$20K 0.01%
+534
1225
$20K 0.01%
280
+152
47 48
49
50 51