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
2376
$0 ﹤0.01%
50
+29
2377
– –
-59
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$0 ﹤0.01%
94
-2
2379
$0 ﹤0.01%
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2380
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6
2381
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2382
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176
+129
2383
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2384
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2386
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$0 ﹤0.01%
67
2391
$0 ﹤0.01%
5
2392
– –
-1,604
2393
– –
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2394
– –
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2395
$0 ﹤0.01%
4
-65
2396
– –
0
2397
$0 ﹤0.01%
5
-8
2398
$0 ﹤0.01%
17
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$0 ﹤0.01%
8
2400
$0 ﹤0.01%
3
94 95
96
97 98