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
2226
$0 ﹤0.01%
3
-1
2227
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2
-2
2228
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3
2229
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+7
2230
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15
-1
2231
$0 ﹤0.01%
36
-1,423
2232
– –
-13
2233
$0 ﹤0.01%
5
-10
2234
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4
2235
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1
2236
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-1
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4
2238
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16
-1
2239
$0 ﹤0.01%
2
-2,687
2240
– –
-13
2241
$0 ﹤0.01%
+8
2242
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33
-2
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+12
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$0 ﹤0.01%
4
-1
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– –
-867
2246
$0 ﹤0.01%
+3
2247
– –
-785
2248
$0 ﹤0.01%
14
+4
2249
$0 ﹤0.01%
44
+17
2250
$0 ﹤0.01%
2
-1
88 89
90
91 92