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
1851
$2K ﹤0.01%
125
+53
1852
$2K ﹤0.01%
26
+1
1853
$2K ﹤0.01%
14
+11
1854
$2K ﹤0.01%
40
1855
$2K ﹤0.01%
29
+23
1856
$2K ﹤0.01%
30
1857
$2K ﹤0.01%
36
+10
1858
$2K ﹤0.01%
116
+71
1859
$2K ﹤0.01%
304
-76
1860
$2K ﹤0.01%
218
-3
1861
$2K ﹤0.01%
38
+20
1862
$2K ﹤0.01%
90
+25
1863
$2K ﹤0.01%
119
+64
1864
$2K ﹤0.01%
7
1865
$2K ﹤0.01%
146
+6
1866
$2K ﹤0.01%
36
-2,263
1867
$2K ﹤0.01%
224
+69
1868
$2K ﹤0.01%
120
+118
1869
$2K ﹤0.01%
304
-249
1870
$2K ﹤0.01%
671
1871
$2K ﹤0.01%
48
-3
1872
$2K ﹤0.01%
206
+13
1873
$2K ﹤0.01%
251
1874
$2K ﹤0.01%
90
-35
1875
$2K ﹤0.01%
75
+3
73 74
75
76 77