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
2726
$0 ﹤0.01%
35
+2
2727
$0 ﹤0.01%
3
2728
$0 ﹤0.01%
14
+1
2729
$0 ﹤0.01%
64
+4
2730
$0 ﹤0.01%
11
-332
2731
$0 ﹤0.01%
4
-26
2732
– –
-1,666
2733
$0 ﹤0.01%
19
+2
2734
– –
-11
2735
– –
0
2736
$0 ﹤0.01%
13
+1
2737
$0 ﹤0.01%
16
+1
2738
$0 ﹤0.01%
4
+1
2739
$0 ﹤0.01%
7
+1
2740
$0 ﹤0.01%
2
2741
$0 ﹤0.01%
17
+1
2742
$0 ﹤0.01%
1
2743
$0 ﹤0.01%
1
2744
$0 ﹤0.01%
6
2745
– –
0
2746
$0 ﹤0.01%
1
2747
$0 ﹤0.01%
3
2748
$0 ﹤0.01%
47
-7
2749
$0 ﹤0.01%
7
-1
2750
$0 ﹤0.01%
28
+2
108 109
110
111 112