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
2626
$0 ﹤0.01%
275
+49
2627
$0 ﹤0.01%
19
+13
2628
$0 ﹤0.01%
3
2629
$0 ﹤0.01%
+1
2630
$0 ﹤0.01%
1
2631
$0 ﹤0.01%
11
-5
2632
$0 ﹤0.01%
14
+1
2633
$0 ﹤0.01%
10
+1
2634
$0 ﹤0.01%
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-39
2635
$0 ﹤0.01%
6
2636
$0 ﹤0.01%
15
+7
2637
$0 ﹤0.01%
4
2638
– –
-2,864
2639
$0 ﹤0.01%
3
2640
$0 ﹤0.01%
19
-16
2641
$0 ﹤0.01%
10
2642
$0 ﹤0.01%
19
+1
2643
$0 ﹤0.01%
6
-106
2644
$0 ﹤0.01%
11
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$0 ﹤0.01%
3
2646
$0 ﹤0.01%
57
-20
2647
$0 ﹤0.01%
6
+1
2648
– –
-25
2649
$0 ﹤0.01%
7
2650
$0 ﹤0.01%
42
+3
104 105
106
107 108