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
2451
– –
-12
2452
$0 ﹤0.01%
3
2453
$0 ﹤0.01%
11
-1
2454
– –
-9,804
2455
$0 ﹤0.01%
+3
2456
$0 ﹤0.01%
4
-1
2457
– –
-813
2458
– –
-402
2459
– –
-2,110
2460
$0 ﹤0.01%
3
2461
– –
0
2462
– –
0
2463
– –
0
2464
$0 ﹤0.01%
3
+1
2465
$0 ﹤0.01%
4
2466
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1
-45
2467
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10
-8
2468
$0 ﹤0.01%
5
2469
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8
+5
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$0 ﹤0.01%
4
-1
2471
$0 ﹤0.01%
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2472
$0 ﹤0.01%
10
+5
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$0 ﹤0.01%
6
-4
2474
$0 ﹤0.01%
3
+2
2475
$0 ﹤0.01%
8
97 98
99
100 101