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 21.89%
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
2526
– –
-562
2527
$0 ﹤0.01%
13
2528
– –
-2,690
2529
$0 ﹤0.01%
5
2530
$0 ﹤0.01%
3
2531
$0 ﹤0.01%
24
+2
2532
$0 ﹤0.01%
2
2533
$0 ﹤0.01%
24
+2
2534
$0 ﹤0.01%
5
+3
2535
$0 ﹤0.01%
4
-5
2536
$0 ﹤0.01%
2
2537
$0 ﹤0.01%
3
2538
$0 ﹤0.01%
8
+1
2539
$0 ﹤0.01%
2
+1
2540
$0 ﹤0.01%
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2541
$0 ﹤0.01%
5
+4
2542
$0 ﹤0.01%
8
+4
2543
$0 ﹤0.01%
23
+2
2544
$0 ﹤0.01%
8
+1
2545
$0 ﹤0.01%
1
2546
$0 ﹤0.01%
6
+1
2547
$0 ﹤0.01%
14
-22
2548
$0 ﹤0.01%
18
+1
2549
$0 ﹤0.01%
29
+2
2550
$0 ﹤0.01%
3
+2
100 101
102
103 104