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
101
$242K 0.15%
9,068
+28
102
$242K 0.15%
7,478
-2,337
103
$241K 0.15%
1,744
+136
104
$240K 0.15%
3,304
-768
105
$239K 0.15%
4,033
+293
106
$239K 0.15%
3,912
+646
107
$238K 0.15%
950
+113
108
$238K 0.15%
3,923
-1,871
109
$237K 0.15%
624
+51
110
$236K 0.15%
592
-28
111
$236K 0.15%
3,225
+553
112
$235K 0.15%
42,088
-3,810
113
$235K 0.15%
1,494
-768
114
$234K 0.15%
10,521
+1,031
115
$233K 0.15%
+3,755
116
$232K 0.15%
1,217
+248
117
$230K 0.15%
296
+18
118
$229K 0.15%
17,635
+2,750
119
$229K 0.15%
789
+263
120
$229K 0.15%
17,254
+5,613
121
$228K 0.14%
20,441
+315
122
$228K 0.14%
8,209
-932
123
$228K 0.14%
4,596
+812
124
$228K 0.14%
5,934
+4,486
125
$228K 0.14%
17,221
+5,710
3 4
5
6 7