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
1501
$11K 0.01%
130
-89
1502
$11K 0.01%
268
-108
1503
$11K 0.01%
60
-675
1504
$11K 0.01%
325
-1,479
1505
$11K 0.01%
341
+26
1506
$11K 0.01%
153
+16
1507
$11K 0.01%
117
+115
1508
$11K 0.01%
93
-2
1509
$11K 0.01%
1,307
+426
1510
$11K 0.01%
4,984
-1,280
1511
$11K 0.01%
197
+13
1512
$11K 0.01%
286
-29
1513
$11K 0.01%
242
-1
1514
$11K 0.01%
103
+7
1515
$11K 0.01%
188
-24
1516
$11K 0.01%
669
+61
1517
$11K 0.01%
87
+5
1518
$11K 0.01%
150
+12
1519
$11K 0.01%
41
-24
1520
$11K 0.01%
406
+376
1521
$11K 0.01%
235
-1
1522
$11K 0.01%
308
+12
1523
$11K 0.01%
368
+361
1524
$11K 0.01%
117
-9
1525
$11K 0.01%
54
+53
59 60
61
62 63