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
2676
$0 ﹤0.01%
+18
2677
$0 ﹤0.01%
7
2678
$0 ﹤0.01%
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2679
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4
2680
$0 ﹤0.01%
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+3
2681
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2682
$0 ﹤0.01%
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+4
2683
$0 ﹤0.01%
41
-13,877
2684
$0 ﹤0.01%
4
2685
$0 ﹤0.01%
5
+1
2686
– –
-223
2687
– –
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$0 ﹤0.01%
3
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36
+18
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– –
0
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+2
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10
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2693
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2
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$0 ﹤0.01%
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$0 ﹤0.01%
15
+1
2698
$0 ﹤0.01%
13
-4
2699
$0 ﹤0.01%
38
+20
2700
$0 ﹤0.01%
13
+1
106 107
108
109 110