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
2801
$0 ﹤0.01%
1
2802
$0 ﹤0.01%
6
+1
2803
$0 ﹤0.01%
10
-15
2804
$0 ﹤0.01%
22
+1
2805
– –
-283
2806
$0 ﹤0.01%
10
+3
2807
$0 ﹤0.01%
4
+1
2808
$0 ﹤0.01%
10
2809
$0 ﹤0.01%
20
+1
2810
$0 ﹤0.01%
21
+6
2811
$0 ﹤0.01%
7
2812
$0 ﹤0.01%
14
+1
2813
$0 ﹤0.01%
6
-17
2814
$0 ﹤0.01%
21
+1
2815
$0 ﹤0.01%
12
+4
2816
$0 ﹤0.01%
8
-74
2817
$0 ﹤0.01%
2
-10
2818
$0 ﹤0.01%
14
2819
$0 ﹤0.01%
79
+39
2820
$0 ﹤0.01%
1
2821
$0 ﹤0.01%
17
+2
2822
– –
-1,605
2823
– –
-20
2824
$0 ﹤0.01%
8
2825
$0 ﹤0.01%
8
111 112
113
114 115