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
2851
$0 ﹤0.01%
23
+1
2852
$0 ﹤0.01%
15
+7
2853
– –
-1,556
2854
$0 ﹤0.01%
+27
2855
$0 ﹤0.01%
16
+1
2856
$0 ﹤0.01%
3
-1
2857
– –
-42
2858
– –
-1,534
2859
$0 ﹤0.01%
19
+6
2860
$0 ﹤0.01%
10
+1
2861
$0 ﹤0.01%
10
+6
2862
$0 ﹤0.01%
12
+1
2863
$0 ﹤0.01%
7
+1
2864
$0 ﹤0.01%
3
2865
$0 ﹤0.01%
4
2866
$0 ﹤0.01%
3
2867
$0 ﹤0.01%
2
-373
2868
$0 ﹤0.01%
5
2869
$0 ﹤0.01%
27
+1
2870
$0 ﹤0.01%
22
-3,424
2871
$0 ﹤0.01%
5
2872
$0 ﹤0.01%
14
-1
2873
$0 ﹤0.01%
25
+2
2874
$0 ﹤0.01%
40
+8
2875
$0 ﹤0.01%
8
-10,013
113 114
115
116 117