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
2776
$0 ﹤0.01%
36
+18
2777
$0 ﹤0.01%
4
2778
$0 ﹤0.01%
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+2
2779
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10
-28
2780
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-88
2781
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5
2782
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2
+1
2783
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5
2784
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2
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2785
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2786
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2788
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$0 ﹤0.01%
3
+1
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$0 ﹤0.01%
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2
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2
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$0 ﹤0.01%
4
2796
$0 ﹤0.01%
3
2797
$0 ﹤0.01%
2
-3
2798
$0 ﹤0.01%
7
+3
2799
$0 ﹤0.01%
5
+1
2800
$0 ﹤0.01%
3
+1
110 111
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