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
2201
– –
-16
2202
– –
-9,519
2203
– –
-100
2204
– –
0
2205
– –
-48
2206
– –
-7
2207
$0 ﹤0.01%
11
+5
2208
$0 ﹤0.01%
7
-856
2209
$0 ﹤0.01%
15
+11
2210
$0 ﹤0.01%
17
-1
2211
$0 ﹤0.01%
5
-3
2212
$0 ﹤0.01%
54
+25
2213
$0 ﹤0.01%
4
-20
2214
$0 ﹤0.01%
+11
2215
$0 ﹤0.01%
43
-21
2216
$0 ﹤0.01%
4
+2
2217
– –
-1,073
2218
$0 ﹤0.01%
5
2219
$0 ﹤0.01%
6
2220
– –
-10
2221
$0 ﹤0.01%
3
2222
$0 ﹤0.01%
3
2223
$0 ﹤0.01%
14
-1
2224
$0 ﹤0.01%
3
-6
2225
– –
-4
87 88
89
90 91