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
2301
– –
-2,647
2302
$0 ﹤0.01%
1
2303
$0 ﹤0.01%
17
-13,694
2304
– –
-17
2305
– –
-9
2306
– –
-3,216
2307
– –
-41
2308
– –
-16
2309
– –
-18
2310
$0 ﹤0.01%
10
-10
2311
– –
-3
2312
$0 ﹤0.01%
7
+5
2313
$0 ﹤0.01%
10
-4
2314
$0 ﹤0.01%
1
-1
2315
$0 ﹤0.01%
1
2316
$0 ﹤0.01%
7
-13
2317
$0 ﹤0.01%
1
-1
2318
– –
-8
2319
$0 ﹤0.01%
31
+8
2320
$0 ﹤0.01%
2
2321
$0 ﹤0.01%
8
-1
2322
$0 ﹤0.01%
24
-29
2323
$0 ﹤0.01%
7
-4
2324
$0 ﹤0.01%
46
-7
2325
$0 ﹤0.01%
16
91 92
93
94 95