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
2401
$0 ﹤0.01%
17
-1
2402
– –
-1
2403
– –
-10,060
2404
$0 ﹤0.01%
25
-22
2405
– –
-2
2406
$0 ﹤0.01%
+36
2407
– –
-18
2408
$0 ﹤0.01%
5
-1
2409
$0 ﹤0.01%
21
-2,664
2410
$0 ﹤0.01%
3
2411
$0 ﹤0.01%
9
-1
2412
$0 ﹤0.01%
20
+13
2413
– –
-2
2414
$0 ﹤0.01%
+4
2415
$0 ﹤0.01%
1
-104
2416
– –
-2,647
2417
$0 ﹤0.01%
1
2418
$0 ﹤0.01%
17
-13,694
2419
– –
0
2420
$0 ﹤0.01%
62
-3
2421
– –
-4
2422
– –
-17
2423
– –
-9
2424
– –
-3,216
2425
– –
-41
95 96
97
98 99