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
1576
$10K 0.01%
2,130
+1,386
1577
$10K 0.01%
946
+142
1578
$10K 0.01%
791
+35
1579
$10K 0.01%
166
-1,608
1580
$10K 0.01%
92
-1
1581
$10K 0.01%
264
+7
1582
$10K 0.01%
245
-214
1583
$10K 0.01%
+63
1584
$10K 0.01%
189
-6
1585
$10K 0.01%
353
+204
1586
$10K 0.01%
1,501
-37
1587
$10K 0.01%
1,106
+184
1588
$10K 0.01%
425
+409
1589
$10K 0.01%
1,262
-309
1590
$10K 0.01%
957
+104
1591
$10K 0.01%
62
1592
$10K 0.01%
122
-559
1593
$10K 0.01%
2,235
-471
1594
$10K 0.01%
233
-8
1595
$10K 0.01%
948
-362
1596
$10K 0.01%
377
+185
1597
$10K 0.01%
307
-124
1598
$10K 0.01%
623
-1
1599
$10K 0.01%
233
-2,270
1600
$10K 0.01%
191
-12
62 63
64
65 66