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
2426
$0 ﹤0.01%
8
-1
2427
– –
-8
2428
$0 ﹤0.01%
13
-1
2429
$0 ﹤0.01%
29
-2
2430
$0 ﹤0.01%
3
-1
2431
$0 ﹤0.01%
1
2432
$0 ﹤0.01%
17
+11
2433
$0 ﹤0.01%
2
-27
2434
– –
0
2435
$0 ﹤0.01%
5
2436
– –
-139
2437
– –
-13
2438
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-100
2439
– –
-9,519
2440
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-543
2441
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-591
2442
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-438
2443
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-246
2444
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-37
2445
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-8,964
2446
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-188
2447
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-1,031
2448
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0
2449
– –
-1,287
2450
– –
-4,885
96 97
98
99 100