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 21.89%
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%
19
+6
2852
$0 ﹤0.01%
10
+1
2853
$0 ﹤0.01%
10
+6
2854
$0 ﹤0.01%
12
+1
2855
$0 ﹤0.01%
7
+1
2856
$0 ﹤0.01%
3
2857
$0 ﹤0.01%
4
2858
$0 ﹤0.01%
2
-373
2859
$0 ﹤0.01%
5
2860
$0 ﹤0.01%
22
-3,424
2861
$0 ﹤0.01%
5
2862
$0 ﹤0.01%
7
+1
2863
$0 ﹤0.01%
6
+3
2864
$0 ﹤0.01%
2
-2
2865
$0 ﹤0.01%
32
+2
2866
– –
-1,456
2867
$0 ﹤0.01%
14
+5
2868
$0 ﹤0.01%
7
-156
2869
$0 ﹤0.01%
1
2870
$0 ﹤0.01%
32
-39,623
2871
$0 ﹤0.01%
6
-3
2872
$0 ﹤0.01%
1
2873
$0 ﹤0.01%
4
2874
$0 ﹤0.01%
27
-6
2875
$0 ﹤0.01%
10
+3
113 114
115
116 117