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
2651
$0 ﹤0.01%
16
+14
2652
$0 ﹤0.01%
13
+1
2653
$0 ﹤0.01%
30
+16
2654
$0 ﹤0.01%
11
2655
– –
-3,373
2656
$0 ﹤0.01%
6
-24
2657
$0 ﹤0.01%
8
2658
$0 ﹤0.01%
3
2659
$0 ﹤0.01%
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2660
$0 ﹤0.01%
1
2661
$0 ﹤0.01%
2
+1
2662
$0 ﹤0.01%
3
2663
$0 ﹤0.01%
4
-3
2664
$0 ﹤0.01%
14
+1
2665
$0 ﹤0.01%
21
+9
2666
$0 ﹤0.01%
29
+2
2667
$0 ﹤0.01%
43
-2,839
2668
$0 ﹤0.01%
1
2669
$0 ﹤0.01%
4
2670
$0 ﹤0.01%
6
+3
2671
– –
0
2672
– –
-151
2673
$0 ﹤0.01%
3
+1
2674
$0 ﹤0.01%
5
+1
2675
$0 ﹤0.01%
7
+4
105 106
107
108 109