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
1301
$16K 0.01%
564
-54
1302
$16K 0.01%
298
-422
1303
$16K 0.01%
318
-2
1304
$16K 0.01%
12
-13
1305
$15K 0.01%
904
1306
$15K 0.01%
227
+4
1307
$15K 0.01%
236
-2
1308
$15K 0.01%
164
+84
1309
$15K 0.01%
225
+55
1310
$15K 0.01%
142
+117
1311
$15K 0.01%
321
-2,720
1312
$15K 0.01%
104
-52
1313
$15K 0.01%
670
+46
1314
$15K 0.01%
34
-28
1315
$15K 0.01%
75
+1
1316
$15K 0.01%
49
-2
1317
$15K 0.01%
115
-298
1318
$15K 0.01%
95
-70
1319
$15K 0.01%
223
+58
1320
$15K 0.01%
214
+50
1321
$15K 0.01%
76
-2
1322
$15K 0.01%
399
-2
1323
$15K 0.01%
+1,469
1324
$15K 0.01%
817
-3
1325
$15K 0.01%
+215
51 52
53
54 55