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
2051
$1K ﹤0.01%
55
+47
2052
$1K ﹤0.01%
100
+11
2053
$1K ﹤0.01%
10
+7
2054
$1K ﹤0.01%
20
+16
2055
$1K ﹤0.01%
21
+20
2056
$1K ﹤0.01%
+24
2057
$1K ﹤0.01%
23
-2
2058
$1K ﹤0.01%
25
+13
2059
$1K ﹤0.01%
+21
2060
$1K ﹤0.01%
47
+29
2061
$1K ﹤0.01%
54
+53
2062
$1K ﹤0.01%
31
+2
2063
$1K ﹤0.01%
34
+28
2064
$1K ﹤0.01%
37
+4
2065
$1K ﹤0.01%
15
-157
2066
$1K ﹤0.01%
90
-674
2067
$1K ﹤0.01%
61
+13
2068
$1K ﹤0.01%
36
-40
2069
$1K ﹤0.01%
6
2070
$1K ﹤0.01%
20
-28
2071
$1K ﹤0.01%
26
+22
2072
$1K ﹤0.01%
49
+35
2073
$1K ﹤0.01%
86
+39
2074
$1K ﹤0.01%
154
+7
2075
$1K ﹤0.01%
51
+41
81 82
83
84 85