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
2551
– –
-1,572
2552
$0 ﹤0.01%
4
2553
$0 ﹤0.01%
43
+36
2554
$0 ﹤0.01%
+190
2555
$0 ﹤0.01%
1
2556
$0 ﹤0.01%
6
+1
2557
$0 ﹤0.01%
10
-15
2558
$0 ﹤0.01%
22
+1
2559
– –
-283
2560
$0 ﹤0.01%
10
+3
2561
$0 ﹤0.01%
4
2562
$0 ﹤0.01%
4
+1
2563
$0 ﹤0.01%
10
2564
$0 ﹤0.01%
20
+1
2565
$0 ﹤0.01%
10
+1
2566
$0 ﹤0.01%
21
+6
2567
$0 ﹤0.01%
7
2568
$0 ﹤0.01%
14
+1
2569
$0 ﹤0.01%
6
-17
2570
$0 ﹤0.01%
21
+1
2571
$0 ﹤0.01%
12
+4
2572
$0 ﹤0.01%
8
-74
2573
$0 ﹤0.01%
2
-10
2574
$0 ﹤0.01%
14
2575
$0 ﹤0.01%
79
+39
101 102
103
104 105