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
2276
$0 ﹤0.01%
9
-1
2277
$0 ﹤0.01%
8
-1
2278
$0 ﹤0.01%
14
-10
2279
– –
-7
2280
$0 ﹤0.01%
7
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2281
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50
+29
2282
$0 ﹤0.01%
10
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2283
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176
+129
2284
$0 ﹤0.01%
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2285
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4
-1
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$0 ﹤0.01%
8
-1
2290
$0 ﹤0.01%
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-1
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$0 ﹤0.01%
67
2292
$0 ﹤0.01%
5
2293
– –
-1,604
2294
– –
-1,073
2295
– –
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2296
$0 ﹤0.01%
4
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2297
$0 ﹤0.01%
+36
2298
– –
-18
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$0 ﹤0.01%
5
-1
2300
$0 ﹤0.01%
21
-2,664
90 91
92
93 94