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
2876
$0 ﹤0.01%
40
+3
2877
$0 ﹤0.01%
10
+1
2878
$0 ﹤0.01%
6
2879
$0 ﹤0.01%
14
+1
2880
$0 ﹤0.01%
5
+1
2881
$0 ﹤0.01%
4
2882
$0 ﹤0.01%
21
+1
2883
$0 ﹤0.01%
5
2884
$0 ﹤0.01%
7
+1
2885
$0 ﹤0.01%
6
+3
2886
$0 ﹤0.01%
2
-2
2887
$0 ﹤0.01%
32
+2
2888
– –
-1,456
2889
$0 ﹤0.01%
14
+5
2890
$0 ﹤0.01%
7
-156
2891
$0 ﹤0.01%
1
2892
$0 ﹤0.01%
17
+9
2893
– –
-5,834
2894
$0 ﹤0.01%
7
2895
$0 ﹤0.01%
16
2896
$0 ﹤0.01%
7
-32
2897
$0 ﹤0.01%
11
+1
2898
$0 ﹤0.01%
3
-1
2899
$0 ﹤0.01%
32
-39,623
2900
$0 ﹤0.01%
6
-3
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117