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
301
$146K 0.09%
9,876
+1,673
302
$146K 0.09%
698
+6
303
$146K 0.09%
870
+46
304
$145K 0.09%
1,172
+37
305
$145K 0.09%
4,465
-1,039
306
$144K 0.09%
869
+66
307
$143K 0.09%
1,265
-572
308
$143K 0.09%
1,492
-32
309
$143K 0.09%
547
310
$143K 0.09%
2,538
-374
311
$142K 0.09%
4,046
+950
312
$142K 0.09%
525
-132
313
$142K 0.09%
1,947
-562
314
$141K 0.09%
5,206
+1,593
315
$141K 0.09%
1,340
-84
316
$141K 0.09%
533
-98
317
$141K 0.09%
20,449
+10,309
318
$140K 0.09%
9,246
-4,066
319
$140K 0.09%
2,102
+48
320
$140K 0.09%
416
+53
321
$140K 0.09%
2,986
+1,280
322
$139K 0.09%
481
-62
323
$139K 0.09%
1,109
+392
324
$138K 0.09%
1,971
+470
325
$138K 0.09%
911
+820
11 12
13
14 15