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
276
$156K 0.1%
619
-243
277
$156K 0.1%
2,410
+663
278
$156K 0.1%
3,043
-97
279
$155K 0.1%
5,092
+515
280
$155K 0.1%
2,908
+18
281
$155K 0.1%
1,393
+52
282
$154K 0.1%
664
-183
283
$154K 0.1%
815
+73
284
$153K 0.1%
6,586
-328
285
$152K 0.1%
9,886
+1,954
286
$152K 0.1%
1,387
+143
287
$151K 0.09%
2,753
+1,692
288
$151K 0.09%
+6,024
289
$150K 0.09%
949
+315
290
$150K 0.09%
1,444
-160
291
$149K 0.09%
+21,847
292
$149K 0.09%
5,068
-1,192
293
$148K 0.09%
1,600
+214
294
$148K 0.09%
7,911
+535
295
$148K 0.09%
3,047
-87
296
$148K 0.09%
1,448
+999
297
$148K 0.09%
2,067
+281
298
$147K 0.09%
284
-92
299
$147K 0.09%
10,436
+3,542
300
$147K 0.09%
29,680
+4,103
10 11
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