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
2826
$0 ﹤0.01%
67
+1
2827
$0 ﹤0.01%
2
-715
2828
$0 ﹤0.01%
10
2829
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5
-2
2830
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10
2831
$0 ﹤0.01%
4
2832
$0 ﹤0.01%
22
+17
2833
$0 ﹤0.01%
5
-2
2834
$0 ﹤0.01%
5
2835
– –
-60
2836
– –
-2,173
2837
$0 ﹤0.01%
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+1
2838
$0 ﹤0.01%
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+1
2839
$0 ﹤0.01%
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$0 ﹤0.01%
1
-5
2841
$0 ﹤0.01%
7
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2842
$0 ﹤0.01%
11
+1
2843
$0 ﹤0.01%
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-5
2844
$0 ﹤0.01%
4
+1
2845
– –
0
2846
$0 ﹤0.01%
3
+1
2847
$0 ﹤0.01%
7
2848
$0 ﹤0.01%
4
2849
$0 ﹤0.01%
3
+1
2850
$0 ﹤0.01%
5
112 113
114
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