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
351
$132K 0.08%
1,326
-1,834
352
$132K 0.08%
1,773
+527
353
$132K 0.08%
186
+10
354
$131K 0.08%
2,980
+591
355
$131K 0.08%
247
356
$131K 0.08%
247
+44
357
$130K 0.08%
2,297
+400
358
$130K 0.08%
1,202
+274
359
$130K 0.08%
708
+30
360
$129K 0.08%
5,847
-632
361
$129K 0.08%
430
-551
362
$129K 0.08%
1,224
+148
363
$128K 0.08%
2,994
+375
364
$128K 0.08%
1,986
-482
365
$127K 0.08%
3,992
+3,784
366
$127K 0.08%
559
+33
367
$127K 0.08%
711
-746
368
$127K 0.08%
10,221
-4,725
369
$127K 0.08%
1,671
-46
370
$127K 0.08%
1,031
-69
371
$127K 0.08%
273
-23
372
$127K 0.08%
472
+10
373
$127K 0.08%
7,309
-2,749
374
$126K 0.08%
657
+149
375
$126K 0.08%
897
-167
13 14
15
16 17