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
2501
$0 ﹤0.01%
47
+3
2502
$0 ﹤0.01%
5
2503
$0 ﹤0.01%
54
+4
2504
$0 ﹤0.01%
2
2505
– –
-322
2506
$0 ﹤0.01%
8
2507
$0 ﹤0.01%
41
-13,877
2508
$0 ﹤0.01%
4
2509
$0 ﹤0.01%
5
+1
2510
– –
-223
2511
– –
-1,766
2512
– –
-11
2513
– –
-3
2514
$0 ﹤0.01%
11
-2
2515
$0 ﹤0.01%
8
-3
2516
$0 ﹤0.01%
3
2517
– –
-13
2518
$0 ﹤0.01%
3
+1
2519
– –
-21
2520
$0 ﹤0.01%
9
+6
2521
$0 ﹤0.01%
4
-3
2522
$0 ﹤0.01%
34
+20
2523
$0 ﹤0.01%
20
+2
2524
$0 ﹤0.01%
2
+1
2525
$0 ﹤0.01%
2
-1,705
99 100
101
102 103