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
2176
$0 ﹤0.01%
6
2177
– –
0
2178
$0 ﹤0.01%
4
-1
2179
$0 ﹤0.01%
+3
2180
– –
-9,804
2181
$0 ﹤0.01%
11
-1
2182
$0 ﹤0.01%
3
2183
– –
-12
2184
– –
-4,885
2185
– –
-1,287
2186
– –
0
2187
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-1,031
2188
– –
-188
2189
– –
-8,964
2190
– –
-37
2191
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2192
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-46
2193
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2194
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-246
2195
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2196
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-591
2197
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-543
2198
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-406
2199
– –
-311
2200
– –
-412
86 87
88
89 90