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
2601
$0 ﹤0.01%
35
-63
2602
$0 ﹤0.01%
7
2603
$0 ﹤0.01%
9
+2
2604
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105
+7
2605
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+1
2606
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+1
2607
$0 ﹤0.01%
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+1
2608
$0 ﹤0.01%
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2609
$0 ﹤0.01%
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2610
$0 ﹤0.01%
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+1
2611
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2612
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5
2614
– –
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2615
$0 ﹤0.01%
8
-4,463
2616
$0 ﹤0.01%
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-10
2617
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2618
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2619
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2620
$0 ﹤0.01%
42
+2
2621
$0 ﹤0.01%
3
+1
2622
$0 ﹤0.01%
6
+1
2623
$0 ﹤0.01%
6
+1
2624
$0 ﹤0.01%
6
2625
$0 ﹤0.01%
4
103 104
105
106 107