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
1
$1.94M 1.23%
75,540
+73,534
2
$1.74M 1.11%
19,260
-36,910
3
$1.58M 1%
6,073
+615
4
$1.56M 0.99%
3,721
+1,044
5
$1.55M 0.99%
26,746
+1,022
6
$1.47M 0.94%
29,383
+3,737
7
$1.35M 0.86%
14,723
-7,066
8
$1.21M 0.77%
7,074
+1,952
9
$1.03M 0.65%
5,698
+927
10
$1.02M 0.65%
4,980
+201
11
$1.02M 0.65%
24,337
+4,335
12
$984K 0.62%
8,340
+140
13
$866K 0.55%
39,802
-271
14
$819K 0.52%
5,424
+2,623
15
$818K 0.52%
6,103
+474
16
$790K 0.5%
1,626
+487
17
$789K 0.5%
44,488
-173
18
$768K 0.49%
6,351
+701
19
$739K 0.47%
5,580
+3,000
20
$702K 0.45%
33,110
+820
21
$661K 0.42%
5,301
+1,148
22
$631K 0.4%
2,673
-89
23
$598K 0.38%
3,928
+1,045
24
$574K 0.36%
1,396
+84
25
$565K 0.36%
1,172
+54
1
2 3 4 5