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
176
$192K 0.12%
2,077
+965
177
$192K 0.12%
2,277
+1,138
178
$192K 0.12%
1,164
-151
179
$190K 0.12%
2,264
+635
180
$190K 0.12%
7,812
181
$189K 0.12%
3,369
+424
182
$189K 0.12%
11,615
-449
183
$188K 0.12%
8,518
-1
184
$188K 0.12%
1,658
+393
185
$188K 0.12%
2,710
-1,243
186
$188K 0.12%
10,512
+1,464
187
$187K 0.12%
1,541
+385
188
$186K 0.12%
8,177
+2,072
189
$185K 0.12%
656
-22
190
$185K 0.12%
2,763
+786
191
$185K 0.12%
2,989
+757
192
$183K 0.12%
920
+333
193
$183K 0.12%
11,413
+4,736
194
$183K 0.12%
1,754
-356
195
$183K 0.12%
2,644
-184
196
$182K 0.12%
13,056
-7,485
197
$182K 0.12%
3,986
-117
198
$182K 0.12%
14,509
-1,928
199
$181K 0.12%
850
+544
200
$180K 0.11%
1,283
+48
6 7
8
9 10