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
2726
$0 ﹤0.01%
+21
2727
– –
-22
2728
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21
+14
2729
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+1
2730
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67
+1
2731
$0 ﹤0.01%
2
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2732
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10
2733
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5
-2
2734
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10
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4
2736
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22
+17
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5
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2738
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5
2739
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2740
$0 ﹤0.01%
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+1
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$0 ﹤0.01%
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+1
2742
$0 ﹤0.01%
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+1
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2745
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4
+1
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$0 ﹤0.01%
7
2747
$0 ﹤0.01%
15
+7
2748
– –
-1,556
2749
$0 ﹤0.01%
+27
2750
$0 ﹤0.01%
16
+1
108 109
110
111 112