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
1601
$10K 0.01%
791
+35
1602
$10K 0.01%
166
-1,608
1603
$10K 0.01%
92
-1
1604
$10K 0.01%
264
+7
1605
$10K 0.01%
245
-214
1606
$10K 0.01%
353
+204
1607
$10K 0.01%
1,501
-37
1608
$10K 0.01%
191
-12
1609
$10K 0.01%
298
+12
1610
$10K 0.01%
+1,552
1611
$10K 0.01%
63
1612
$10K 0.01%
298
+31
1613
$10K 0.01%
146
+10
1614
$10K 0.01%
845
+833
1615
$10K 0.01%
98
+96
1616
$10K 0.01%
164
-44
1617
$10K 0.01%
468
+22
1618
$10K 0.01%
1,551
+351
1619
$10K 0.01%
291
1620
$10K 0.01%
210
-1
1621
$10K 0.01%
379
-244
1622
$10K 0.01%
215
-1,550
1623
$10K 0.01%
51
+43
1624
$10K 0.01%
429
-1
1625
$10K 0.01%
104
+77
63 64
65
66 67