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
2626
$0 ﹤0.01%
29
+2
2627
$0 ﹤0.01%
43
-2,839
2628
$0 ﹤0.01%
1
2629
$0 ﹤0.01%
6
+1
2630
$0 ﹤0.01%
7
+1
2631
$0 ﹤0.01%
2
+1
2632
$0 ﹤0.01%
23
+12
2633
$0 ﹤0.01%
27
+13
2634
$0 ﹤0.01%
3
2635
$0 ﹤0.01%
4
-4
2636
$0 ﹤0.01%
4
2637
$0 ﹤0.01%
6
+3
2638
– –
0
2639
– –
-151
2640
$0 ﹤0.01%
3
+1
2641
$0 ﹤0.01%
5
+1
2642
$0 ﹤0.01%
7
+4
2643
$0 ﹤0.01%
5
-2
2644
$0 ﹤0.01%
+18
2645
$0 ﹤0.01%
7
2646
$0 ﹤0.01%
7
2647
$0 ﹤0.01%
4
2648
$0 ﹤0.01%
47
+3
2649
$0 ﹤0.01%
7
2650
$0 ﹤0.01%
6
104 105
106
107 108