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
2351
– –
0
2352
$0 ﹤0.01%
8
+5
2353
$0 ﹤0.01%
2
2354
$0 ﹤0.01%
4
-1,425
2355
$0 ﹤0.01%
2
2356
– –
-19
2357
$0 ﹤0.01%
2
-1
2358
$0 ﹤0.01%
10
-1
2359
$0 ﹤0.01%
1
2360
$0 ﹤0.01%
+6
2361
$0 ﹤0.01%
7
+4
2362
$0 ﹤0.01%
14
-1
2363
$0 ﹤0.01%
3
2364
$0 ﹤0.01%
+2
2365
$0 ﹤0.01%
5
-1
2366
$0 ﹤0.01%
24
-1
2367
$0 ﹤0.01%
11
-2
2368
$0 ﹤0.01%
7
+5
2369
$0 ﹤0.01%
6
2370
$0 ﹤0.01%
1
2371
$0 ﹤0.01%
2
2372
$0 ﹤0.01%
35
-315
2373
$0 ﹤0.01%
+9
2374
$0 ﹤0.01%
40
+20
2375
$0 ﹤0.01%
4
-1,670
93 94
95
96 97