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
2176
– –
-509
2177
– –
0
2178
$0 ﹤0.01%
6
2179
– –
-228
2180
$0 ﹤0.01%
7
-1
2181
– –
-64
2182
$0 ﹤0.01%
11
+5
2183
$0 ﹤0.01%
7
-856
2184
$0 ﹤0.01%
5
2185
$0 ﹤0.01%
6
2186
– –
-10
2187
$0 ﹤0.01%
3
2188
$0 ﹤0.01%
3
2189
$0 ﹤0.01%
14
-1
2190
$0 ﹤0.01%
3
-6
2191
– –
-4
2192
$0 ﹤0.01%
3
-1
2193
$0 ﹤0.01%
2
-2
2194
$0 ﹤0.01%
3
2195
$0 ﹤0.01%
+7
2196
$0 ﹤0.01%
15
-1
2197
$0 ﹤0.01%
1
2198
$0 ﹤0.01%
11
-1
2199
$0 ﹤0.01%
4
2200
$0 ﹤0.01%
16
-1
86 87
88
89 90