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
376
$126K 0.08%
724
+236
377
$125K 0.08%
4,163
+658
378
$125K 0.08%
1,848
-193
379
$125K 0.08%
208
-36
380
$125K 0.08%
9,787
+8,369
381
$125K 0.08%
1,411
+557
382
$124K 0.08%
1,297
-44
383
$124K 0.08%
2,026
+7
384
$124K 0.08%
929
+296
385
$124K 0.08%
2,287
+727
386
$124K 0.08%
2,143
+448
387
$124K 0.08%
271
+63
388
$124K 0.08%
2,308
+188
389
$123K 0.08%
2,040
-493
390
$123K 0.08%
6,402
-241
391
$123K 0.08%
2,318
+642
392
$123K 0.08%
4,002
+53
393
$123K 0.08%
141
-14
394
$123K 0.08%
7,052
+3,570
395
$123K 0.08%
5,423
+2,071
396
$123K 0.08%
795
-32
397
$123K 0.08%
609
+46
398
$122K 0.08%
4,508
-2,915
399
$122K 0.08%
284
+122
400
$122K 0.08%
378
+29
14 15
16
17 18