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
2101
$1K ﹤0.01%
13
+9
2102
$1K ﹤0.01%
+49
2103
$1K ﹤0.01%
46
-152
2104
$1K ﹤0.01%
32
+16
2105
$1K ﹤0.01%
106
-1
2106
$1K ﹤0.01%
90
-11
2107
$1K ﹤0.01%
11
+2
2108
$1K ﹤0.01%
+9
2109
$1K ﹤0.01%
13
+7
2110
$1K ﹤0.01%
162
-35
2111
$1K ﹤0.01%
17
+7
2112
$1K ﹤0.01%
34
+30
2113
$1K ﹤0.01%
73
+7
2114
$1K ﹤0.01%
36
+25
2115
$1K ﹤0.01%
78
-135
2116
$1K ﹤0.01%
+13
2117
$1K ﹤0.01%
57
+5
2118
$1K ﹤0.01%
17
+4
2119
$1K ﹤0.01%
48
-170
2120
$1K ﹤0.01%
23
+13
2121
$1K ﹤0.01%
24
-9
2122
$1K ﹤0.01%
8
2123
$1K ﹤0.01%
63
+57
2124
$1K ﹤0.01%
384
+118
2125
$1K ﹤0.01%
16
+15
83 84
85
86 87