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
2626
$0 ﹤0.01%
14
2627
$0 ﹤0.01%
8
-16
2628
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5
-10
2629
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2630
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2631
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2632
$0 ﹤0.01%
5
-2
2633
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2634
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2635
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-9
2636
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2640
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-2
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31
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2642
$0 ﹤0.01%
3
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$0 ﹤0.01%
2
2644
– –
-2,101
2645
– –
-267
2646
$0 ﹤0.01%
8
+1
2647
$0 ﹤0.01%
53
+39
2648
$0 ﹤0.01%
11
+1
2649
– –
-1,087
2650
$0 ﹤0.01%
4
104 105
106
107 108