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
1751
$7K ﹤0.01%
219
+185
1752
$7K ﹤0.01%
121
-54
1753
$7K ﹤0.01%
414
-4,894
1754
$7K ﹤0.01%
148
1755
$7K ﹤0.01%
797
-3
1756
$7K ﹤0.01%
241
-46
1757
$7K ﹤0.01%
463
-13
1758
$7K ﹤0.01%
1,659
+7
1759
$7K ﹤0.01%
16
+3
1760
$6K ﹤0.01%
2,570
-6
1761
$6K ﹤0.01%
330
-1
1762
$6K ﹤0.01%
151
+141
1763
$6K ﹤0.01%
468
-1
1764
$6K ﹤0.01%
127
+3
1765
$6K ﹤0.01%
284
+20
1766
$6K ﹤0.01%
455
+2
1767
$6K ﹤0.01%
525
+75
1768
$6K ﹤0.01%
124
-8
1769
$6K ﹤0.01%
290
+14
1770
$6K ﹤0.01%
207
+1
1771
$6K ﹤0.01%
183
-1,392
1772
$5K ﹤0.01%
+1,686
1773
$5K ﹤0.01%
2,120
+9
1774
$5K ﹤0.01%
265
1775
$5K ﹤0.01%
3,967
69 70
71
72 73