C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
4 Healthcare 10.02%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$168K 0.11%
947
-420
252
$166K 0.1%
2,442
+391
253
$165K 0.1%
2,827
-306
254
$165K 0.1%
4,443
+758
255
$164K 0.1%
1,907
-198
256
$164K 0.1%
698
+208
257
$164K 0.1%
3,222
-272
258
$163K 0.1%
3,799
-2,529
259
$162K 0.1%
334
-15
260
$161K 0.1%
1,904
+7
261
$159K 0.1%
756
-85
262
$159K 0.1%
3,983
+2,011
263
$159K 0.1%
8,684
-168
264
$159K 0.1%
5,164
+3,214
265
$158K 0.1%
8,322
+1,081
266
$158K 0.1%
352
+154
267
$158K 0.1%
775
+50
268
$158K 0.1%
2,274
+442
269
$157K 0.1%
1,889
+887
270
$157K 0.1%
1,678
-99
271
$157K 0.1%
406
+368
272
$157K 0.1%
1,385
-169
273
$157K 0.1%
763
-69
274
$157K 0.1%
913
-159
275
$157K 0.1%
3,917
+512
9 10
11
12 13