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
2201
$0 ﹤0.01%
2
-2,687
2202
– –
-13
2203
$0 ﹤0.01%
+8
2204
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44
+17
2205
$0 ﹤0.01%
2
2206
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10
-4
2207
$0 ﹤0.01%
2
2208
$0 ﹤0.01%
5
2209
$0 ﹤0.01%
5
-1
2210
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9
-2
2211
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6
+1
2212
$0 ﹤0.01%
3
-1
2213
$0 ﹤0.01%
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2214
$0 ﹤0.01%
11
-1
2215
$0 ﹤0.01%
4
-48
2216
$0 ﹤0.01%
12
2217
$0 ﹤0.01%
6
-4
2218
$0 ﹤0.01%
3
-4
2219
– –
-94
2220
$0 ﹤0.01%
6
2221
$0 ﹤0.01%
3
-26
2222
$0 ﹤0.01%
25
-1
2223
– –
-1
2224
$0 ﹤0.01%
18
-5
2225
$0 ﹤0.01%
21
-1
87 88
89
90 91