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
2876
– –
-2,101
2877
– –
-267
2878
$0 ﹤0.01%
8
+1
2879
$0 ﹤0.01%
11
+1
2880
– –
-1,087
2881
$0 ﹤0.01%
4
2882
$0 ﹤0.01%
12
2883
$0 ﹤0.01%
33
-92
2884
$0 ﹤0.01%
4
-44
2885
$0 ﹤0.01%
+37
2886
$0 ﹤0.01%
6
2887
$0 ﹤0.01%
6
+5
2888
– –
0
2889
$0 ﹤0.01%
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2890
$0 ﹤0.01%
4
2891
$0 ﹤0.01%
13
-6
2892
$0 ﹤0.01%
11
+3
2893
$0 ﹤0.01%
2
-8
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$0 ﹤0.01%
15
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$0 ﹤0.01%
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2896
$0 ﹤0.01%
2
2897
$0 ﹤0.01%
5
+1
2898
$0 ﹤0.01%
20
-1
2899
$0 ﹤0.01%
37
+3
2900
$0 ﹤0.01%
63
+33
113 114 115
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117