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
2151
$1K ﹤0.01%
11
+9
2152
$1K ﹤0.01%
125
+50
2153
$1K ﹤0.01%
28
-101
2154
$1K ﹤0.01%
16
+12
2155
$1K ﹤0.01%
43
+29
2156
$1K ﹤0.01%
114
+63
2157
$1K ﹤0.01%
26
+20
2158
$1K ﹤0.01%
183
-56
2159
$1K ﹤0.01%
42
-7
2160
$1K ﹤0.01%
217
+109
2161
$1K ﹤0.01%
10
2162
$1K ﹤0.01%
55
+47
2163
$1K ﹤0.01%
100
+11
2164
$1K ﹤0.01%
10
+7
2165
$1K ﹤0.01%
20
+16
2166
$1K ﹤0.01%
23
-2
2167
$1K ﹤0.01%
25
+13
2168
$1K ﹤0.01%
47
+29
2169
$1K ﹤0.01%
54
+53
2170
$1K ﹤0.01%
31
+2
2171
– –
-412
2172
– –
-311
2173
– –
-406
2174
– –
-1,045
2175
– –
-46
85 86
87
88 89