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
2501
$0 ﹤0.01%
13
+1
2502
$0 ﹤0.01%
16
+1
2503
$0 ﹤0.01%
4
+1
2504
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7
+1
2505
$0 ﹤0.01%
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+1
2506
$0 ﹤0.01%
1
2507
$0 ﹤0.01%
1
2508
$0 ﹤0.01%
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2509
$0 ﹤0.01%
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2510
$0 ﹤0.01%
3
2511
– –
0
2512
$0 ﹤0.01%
8
+1
2513
$0 ﹤0.01%
5
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2514
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3
2515
$0 ﹤0.01%
8
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2516
$0 ﹤0.01%
13
+2
2517
$0 ﹤0.01%
28
+2
2518
$0 ﹤0.01%
7
2519
– –
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2520
$0 ﹤0.01%
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2521
$0 ﹤0.01%
6
2522
$0 ﹤0.01%
3
2523
$0 ﹤0.01%
4
2524
$0 ﹤0.01%
43
+28
2525
– –
-3
99 100
101
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