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
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$381K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
TAC icon
TransAlta
TAC
+$284K

Top Sells

1
+$1.3M
2
+$620K
3
+$484K
4
JWN
Nordstrom
JWN
+$311K
5
APP icon
Applovin
APP
+$311K

Sector Composition

1 Technology 21.96%
2 Industrials 12.84%
3 Financials 12.65%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.11%
1,915
-423
227
$177K 0.11%
2,710
-633
228
$176K 0.11%
1,847
+1,517
229
$176K 0.11%
1,099
+231
230
$176K 0.11%
2,133
+7
231
$175K 0.11%
993
+77
232
$175K 0.11%
3,811
-568
233
$175K 0.11%
2,099
+288
234
$174K 0.11%
1,483
-74
235
$174K 0.11%
2,325
+143
236
$174K 0.11%
686
+346
237
$174K 0.11%
8,595
+1,180
238
$174K 0.11%
5,953
-478
239
$173K 0.11%
4,804
+214
240
$173K 0.11%
1,986
+436
241
$173K 0.11%
987
-26
242
$172K 0.11%
3,521
-383
243
$172K 0.11%
3,246
+833
244
$170K 0.11%
3,991
-9
245
$170K 0.11%
11,420
+2,224
246
$170K 0.11%
824
-1
247
$169K 0.11%
4,639
+1,629
248
$169K 0.11%
1,228
-171
249
$168K 0.11%
353
+17
250
$168K 0.11%
837
-306
8 9
10
11 12