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
1726
$8K 0.01%
243
1727
$7K ﹤0.01%
303
+3
1728
$7K ﹤0.01%
956
-2
1729
$7K ﹤0.01%
+2,011
1730
$7K ﹤0.01%
219
+185
1731
$7K ﹤0.01%
121
-54
1732
$7K ﹤0.01%
414
-4,894
1733
$7K ﹤0.01%
148
1734
$7K ﹤0.01%
159
-1
1735
$7K ﹤0.01%
241
-46
1736
$7K ﹤0.01%
463
-13
1737
$7K ﹤0.01%
1,659
+7
1738
$7K ﹤0.01%
16
+3
1739
$7K ﹤0.01%
322
-84
1740
$7K ﹤0.01%
359
-13
1741
$7K ﹤0.01%
114
1742
$7K ﹤0.01%
2,885
+21
1743
$7K ﹤0.01%
455
-1
1744
$7K ﹤0.01%
37
+7
1745
$7K ﹤0.01%
753
-5,673
1746
$7K ﹤0.01%
556
-1
1747
$7K ﹤0.01%
1,070
-2
1748
$7K ﹤0.01%
241
-1
1749
$7K ﹤0.01%
243
-5
1750
$7K ﹤0.01%
191
-1
68 69
70
71 72