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
2801
$0 ﹤0.01%
4
2802
$0 ﹤0.01%
3
2803
$0 ﹤0.01%
+18
2804
$0 ﹤0.01%
+13
2805
$0 ﹤0.01%
26
-13
2806
$0 ﹤0.01%
2
2807
$0 ﹤0.01%
9
2808
– –
0
2809
$0 ﹤0.01%
10
+6
2810
$0 ﹤0.01%
10
+1
2811
$0 ﹤0.01%
5
+1
2812
$0 ﹤0.01%
4
+1
2813
$0 ﹤0.01%
10
+1
2814
$0 ﹤0.01%
4
+2
2815
$0 ﹤0.01%
6
2816
$0 ﹤0.01%
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-2
2817
$0 ﹤0.01%
19
+12
2818
$0 ﹤0.01%
2
2819
$0 ﹤0.01%
6
-1
2820
$0 ﹤0.01%
4
-1
2821
$0 ﹤0.01%
3
2822
$0 ﹤0.01%
+21
2823
– –
-22
2824
$0 ﹤0.01%
21
+14
2825
$0 ﹤0.01%
14
+1
111 112
113
114 115