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
2826
– –
-365
2827
$0 ﹤0.01%
6
2828
$0 ﹤0.01%
2
2829
$0 ﹤0.01%
11
-4
2830
– –
-151
2831
$0 ﹤0.01%
2
-41
2832
$0 ﹤0.01%
6
2833
$0 ﹤0.01%
1
2834
$0 ﹤0.01%
2
-3
2835
$0 ﹤0.01%
28
+19
2836
$0 ﹤0.01%
4
-2
2837
$0 ﹤0.01%
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2838
$0 ﹤0.01%
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2839
$0 ﹤0.01%
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+2
2840
$0 ﹤0.01%
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2841
$0 ﹤0.01%
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2842
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2843
$0 ﹤0.01%
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+11
2844
$0 ﹤0.01%
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+2
2845
$0 ﹤0.01%
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2846
$0 ﹤0.01%
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2847
$0 ﹤0.01%
1
-9
2848
$0 ﹤0.01%
13
+1
2849
$0 ﹤0.01%
12
+1
2850
$0 ﹤0.01%
28
+2
112 113
114
115 116