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
2701
$0 ﹤0.01%
7
2702
$0 ﹤0.01%
22
-32
2703
$0 ﹤0.01%
12
+1
2704
$0 ﹤0.01%
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+11
2705
– –
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2706
$0 ﹤0.01%
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+1
2707
$0 ﹤0.01%
+2
2708
$0 ﹤0.01%
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2709
$0 ﹤0.01%
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2710
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2711
$0 ﹤0.01%
10
+1
2712
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+2
2714
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3
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$0 ﹤0.01%
14
+1
2716
$0 ﹤0.01%
64
+4
2717
$0 ﹤0.01%
11
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2718
$0 ﹤0.01%
4
-26
2719
– –
-1,666
2720
$0 ﹤0.01%
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+2
2721
– –
-11
2722
– –
0
2723
$0 ﹤0.01%
13
+1
2724
$0 ﹤0.01%
16
+1
2725
$0 ﹤0.01%
4
+1
107 108
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110 111