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
126
$227K 0.14%
1,436
-1,123
127
$226K 0.14%
8,355
+4,773
128
$225K 0.14%
4,846
+980
129
$224K 0.14%
388
+76
130
$223K 0.14%
6,821
+1,365
131
$223K 0.14%
1,303
+21
132
$220K 0.14%
777
-179
133
$220K 0.14%
1,021
+214
134
$220K 0.14%
10,744
+3,589
135
$218K 0.14%
2,497
+2,306
136
$216K 0.14%
3,434
+1,223
137
$216K 0.14%
4,876
+4,451
138
$214K 0.14%
1,246
+293
139
$214K 0.14%
2,236
+256
140
$212K 0.13%
2,411
-419
141
$212K 0.13%
3,895
+3,585
142
$212K 0.13%
927
+106
143
$211K 0.13%
4,683
+104
144
$211K 0.13%
1,312
-114
145
$210K 0.13%
13,406
+4,669
146
$210K 0.13%
2,374
+268
147
$210K 0.13%
7,584
+988
148
$208K 0.13%
2,745
+484
149
$208K 0.13%
10,727
+5,604
150
$208K 0.13%
1,668
-35
4 5
6
7 8