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
2076
$1K ﹤0.01%
3
+2
2077
$1K ﹤0.01%
34
-33
2078
$1K ﹤0.01%
15
+5
2079
$1K ﹤0.01%
8
+4
2080
$1K ﹤0.01%
22
-12
2081
$1K ﹤0.01%
34
-51
2082
$1K ﹤0.01%
53
-8
2083
$1K ﹤0.01%
20
+11
2084
$1K ﹤0.01%
22
+17
2085
$1K ﹤0.01%
60
+56
2086
$1K ﹤0.01%
286
-23
2087
$1K ﹤0.01%
+22
2088
$1K ﹤0.01%
72
+10
2089
$1K ﹤0.01%
+2
2090
$1K ﹤0.01%
18
-8
2091
$1K ﹤0.01%
13
-209
2092
$1K ﹤0.01%
24
+14
2093
$1K ﹤0.01%
23
-19
2094
$1K ﹤0.01%
28
-6
2095
$1K ﹤0.01%
53
+41
2096
$1K ﹤0.01%
18
-472
2097
$1K ﹤0.01%
31
+13
2098
$1K ﹤0.01%
27
+21
2099
$1K ﹤0.01%
57
+43
2100
$1K ﹤0.01%
+138
82 83
84
85 86