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 20.22%
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
1376
$13K 0.01%
310
+267
1377
$13K 0.01%
194
+189
1378
$13K 0.01%
354
-3,556
1379
$13K 0.01%
840
-265
1380
$13K 0.01%
148
-20
1381
$13K 0.01%
120
-8
1382
$13K 0.01%
586
-1,331
1383
$13K 0.01%
180
+2
1384
$13K 0.01%
107
-21
1385
$13K 0.01%
397
+29
1386
$13K 0.01%
564
-195
1387
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30
1388
$13K 0.01%
53
-2
1389
$13K 0.01%
802
1390
$13K 0.01%
513
-33
1391
$13K 0.01%
156
-167
1392
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190
1393
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25
1394
$13K 0.01%
110
+3
1395
$13K 0.01%
340
+23
1396
$13K 0.01%
269
-1
1397
$13K 0.01%
48
-1
1398
$13K 0.01%
154
+42
1399
$13K 0.01%
297
-269
1400
$13K 0.01%
81
+1
54 55
56
57 58