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
2851
– –
-135
2852
$0 ﹤0.01%
20
+4
2853
$0 ﹤0.01%
14
+1
2854
$0 ﹤0.01%
24
+2
2855
– –
0
2856
$0 ﹤0.01%
4
+1
2857
$0 ﹤0.01%
10
-76
2858
$0 ﹤0.01%
4
-15
2859
$0 ﹤0.01%
7
2860
$0 ﹤0.01%
4
2861
$0 ﹤0.01%
14
2862
$0 ﹤0.01%
8
-16
2863
$0 ﹤0.01%
5
-10
2864
$0 ﹤0.01%
12
2865
$0 ﹤0.01%
11
-33
2866
$0 ﹤0.01%
14
2867
$0 ﹤0.01%
5
-2
2868
$0 ﹤0.01%
7
-13
2869
$0 ﹤0.01%
12
+1
2870
$0 ﹤0.01%
10
2871
$0 ﹤0.01%
7
2872
$0 ﹤0.01%
10
2873
$0 ﹤0.01%
8
-2
2874
$0 ﹤0.01%
3
2875
$0 ﹤0.01%
2
113 114
115
116 117