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
2601
$0 ﹤0.01%
11
-5
2602
$0 ﹤0.01%
14
+1
2603
$0 ﹤0.01%
4
+1
2604
$0 ﹤0.01%
8
+1
2605
$0 ﹤0.01%
4
2606
$0 ﹤0.01%
4
-1
2607
$0 ﹤0.01%
10
+1
2608
$0 ﹤0.01%
18
-39
2609
$0 ﹤0.01%
6
2610
$0 ﹤0.01%
15
+7
2611
$0 ﹤0.01%
8
+1
2612
– –
-25
2613
$0 ﹤0.01%
7
2614
$0 ﹤0.01%
42
+3
2615
$0 ﹤0.01%
16
+14
2616
$0 ﹤0.01%
30
+16
2617
$0 ﹤0.01%
11
2618
– –
-3,373
2619
$0 ﹤0.01%
6
-24
2620
$0 ﹤0.01%
8
2621
$0 ﹤0.01%
3
2622
$0 ﹤0.01%
3
2623
$0 ﹤0.01%
4
-3
2624
$0 ﹤0.01%
14
+1
2625
$0 ﹤0.01%
21
+9
103 104
105
106 107