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
2651
$0 ﹤0.01%
12
2652
$0 ﹤0.01%
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-92
2653
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4
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2655
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2656
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6
+5
2657
– –
0
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2659
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2660
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2661
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2662
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2
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2
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5
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2667
$0 ﹤0.01%
3
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2669
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37
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2670
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+33
2671
$0 ﹤0.01%
3
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2672
$0 ﹤0.01%
6
2673
$0 ﹤0.01%
5
2674
$0 ﹤0.01%
27
+23
2675
$0 ﹤0.01%
15
-1,387
105 106
107
108 109