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
326
$138K 0.09%
1,124
+46
327
$138K 0.09%
2,385
+105
328
$137K 0.09%
1,487
-116
329
$137K 0.09%
803
-228
330
$137K 0.09%
920
+59
331
$137K 0.09%
2,641
+106
332
$137K 0.09%
15,086
-6,394
333
$136K 0.09%
466
-75
334
$136K 0.09%
604
-60
335
$135K 0.08%
708
+133
336
$135K 0.08%
685
+95
337
$135K 0.08%
194
+77
338
$134K 0.08%
368
-18
339
$134K 0.08%
759
+5
340
$134K 0.08%
16,821
+3,471
341
$134K 0.08%
1,431
+437
342
$133K 0.08%
5,757
+2,664
343
$133K 0.08%
2,791
+33
344
$133K 0.08%
11,752
+1,049
345
$133K 0.08%
2,081
-337
346
$133K 0.08%
3,177
-851
347
$133K 0.08%
3,463
+583
348
$132K 0.08%
1,089
+69
349
$132K 0.08%
453
+26
350
$132K 0.08%
383
-25
12 13
14
15 16