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
1901
$1K ﹤0.01%
31
+13
1902
$1K ﹤0.01%
27
+21
1903
$1K ﹤0.01%
57
+43
1904
$1K ﹤0.01%
+138
1905
$1K ﹤0.01%
111
+18
1906
$1K ﹤0.01%
147
-1
1907
$1K ﹤0.01%
+10
1908
$1K ﹤0.01%
75
+22
1909
$1K ﹤0.01%
40
-7
1910
$1K ﹤0.01%
33
+32
1911
$1K ﹤0.01%
15
-26
1912
$1K ﹤0.01%
50
+3
1913
$1K ﹤0.01%
34
+28
1914
$1K ﹤0.01%
37
+4
1915
$1K ﹤0.01%
15
-157
1916
$1K ﹤0.01%
90
-674
1917
$1K ﹤0.01%
61
+13
1918
$1K ﹤0.01%
36
-40
1919
$1K ﹤0.01%
6
1920
$1K ﹤0.01%
20
-28
1921
$1K ﹤0.01%
26
+22
1922
$1K ﹤0.01%
49
+35
1923
$1K ﹤0.01%
86
+39
1924
$1K ﹤0.01%
154
+7
1925
$1K ﹤0.01%
51
+41
75 76
77
78 79