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
2101
$1K ﹤0.01%
111
+18
2102
$1K ﹤0.01%
37
+29
2103
$1K ﹤0.01%
140
+105
2104
$1K ﹤0.01%
74
+45
2105
$1K ﹤0.01%
38
-32
2106
$1K ﹤0.01%
27
+24
2107
$1K ﹤0.01%
51
-59
2108
$1K ﹤0.01%
147
-1
2109
$1K ﹤0.01%
+10
2110
$1K ﹤0.01%
21
+13
2111
$1K ﹤0.01%
173
-122
2112
$1K ﹤0.01%
98
-60
2113
$1K ﹤0.01%
4
+3
2114
$1K ﹤0.01%
17
+10
2115
$1K ﹤0.01%
55
+54
2116
$1K ﹤0.01%
5
+4
2117
$1K ﹤0.01%
24
+15
2118
$1K ﹤0.01%
+18
2119
$1K ﹤0.01%
19
+9
2120
$1K ﹤0.01%
24
+13
2121
$1K ﹤0.01%
118
-21
2122
$1K ﹤0.01%
11
+9
2123
$1K ﹤0.01%
27
+17
2124
$1K ﹤0.01%
39
-7
2125
$1K ﹤0.01%
28
+24
83 84
85
86 87