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 21.89%
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
2676
$0 ﹤0.01%
12
2677
$0 ﹤0.01%
11
-33
2678
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3
2679
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-9
2680
$0 ﹤0.01%
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+1
2681
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2682
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31
+18
2683
$0 ﹤0.01%
3
2684
$0 ﹤0.01%
2
2685
– –
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2686
– –
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2687
$0 ﹤0.01%
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2689
$0 ﹤0.01%
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+1
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– –
-1,087
2691
$0 ﹤0.01%
4
2692
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4
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2693
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$0 ﹤0.01%
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2697
$0 ﹤0.01%
3
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2698
$0 ﹤0.01%
20
-1
2699
$0 ﹤0.01%
37
+3
2700
$0 ﹤0.01%
63
+33
106 107
108
109 110