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
1401
$13K 0.01%
513
-33
1402
$13K 0.01%
156
-167
1403
$13K 0.01%
190
1404
$13K 0.01%
25
1405
$13K 0.01%
110
+3
1406
$13K 0.01%
340
+23
1407
$13K 0.01%
269
-1
1408
$13K 0.01%
48
-1
1409
$13K 0.01%
154
+42
1410
$13K 0.01%
102
-55
1411
$13K 0.01%
297
-269
1412
$13K 0.01%
81
+1
1413
$12K 0.01%
784
+2
1414
$12K 0.01%
475
-91
1415
$12K 0.01%
312
-153
1416
$12K 0.01%
134
+115
1417
$12K 0.01%
778
-778
1418
$12K 0.01%
206
-1
1419
$12K 0.01%
384
+372
1420
$12K 0.01%
403
+17
1421
$12K 0.01%
125
-804
1422
$12K 0.01%
3,401
1423
$12K 0.01%
210
-137
1424
$12K 0.01%
181
-424
1425
$12K 0.01%
243
-312
55 56
57
58 59