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
2251
$0 ﹤0.01%
25
+17
2252
– –
0
2253
$0 ﹤0.01%
25
+17
2254
$0 ﹤0.01%
1
-61
2255
$0 ﹤0.01%
6
2256
$0 ﹤0.01%
4
-2
2257
$0 ﹤0.01%
+16
2258
$0 ﹤0.01%
6
-1
2259
$0 ﹤0.01%
5
2260
$0 ﹤0.01%
7
-772
2261
$0 ﹤0.01%
78
2262
$0 ﹤0.01%
7
+3
2263
$0 ﹤0.01%
+1
2264
– –
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2265
$0 ﹤0.01%
5
2266
– –
-47
2267
$0 ﹤0.01%
3
2268
$0 ﹤0.01%
25
-45
2269
$0 ﹤0.01%
4
-1
2270
$0 ﹤0.01%
3
+2
2271
$0 ﹤0.01%
17
-39
2272
$0 ﹤0.01%
1
-1
2273
$0 ﹤0.01%
1
-1
2274
– –
0
2275
– –
-10
89 90
91
92 93