C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$0 ﹤0.01%
2
-8
2752
$0 ﹤0.01%
15
+7
2753
$0 ﹤0.01%
+9
2754
$0 ﹤0.01%
2
2755
$0 ﹤0.01%
5
+1
2756
$0 ﹤0.01%
20
-1
2757
$0 ﹤0.01%
37
+3
2758
$0 ﹤0.01%
63
+33
2759
$0 ﹤0.01%
5
2760
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27
+23
2761
$0 ﹤0.01%
15
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2762
$0 ﹤0.01%
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9
-2,536
2764
$0 ﹤0.01%
14
+1
2765
– –
-3,427
2766
$0 ﹤0.01%
3
-1
2767
$0 ﹤0.01%
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+1
2768
$0 ﹤0.01%
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-28
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11
+1
2770
$0 ﹤0.01%
18
+4
2771
– –
-33
2772
$0 ﹤0.01%
9
+4
2773
$0 ﹤0.01%
31
+15
2774
– –
-794
2775
$0 ﹤0.01%
1
109 110
111
112 113