C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 21.76%
2 Industrials 12.95%
3 Financials 12.66%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
18
+4
2477
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-33
2478
$0 ﹤0.01%
9
+4
2479
$0 ﹤0.01%
31
+15
2480
– –
-794
2481
$0 ﹤0.01%
1
2482
$0 ﹤0.01%
11
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2483
$0 ﹤0.01%
34
+3
2484
$0 ﹤0.01%
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2485
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9
+3
2486
$0 ﹤0.01%
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+2
2490
$0 ﹤0.01%
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2491
$0 ﹤0.01%
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2492
– –
0
2493
$0 ﹤0.01%
35
+2
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3
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$0 ﹤0.01%
14
+1
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$0 ﹤0.01%
64
+4
2497
$0 ﹤0.01%
11
-332
2498
– –
-21
2499
$0 ﹤0.01%
4
-26
2500
– –
-1,666
98 99
100
101 102