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
426
$118K 0.07%
483
+373
427
$118K 0.07%
1,741
+132
428
$118K 0.07%
1,788
-952
429
$117K 0.07%
928
+332
430
$117K 0.07%
825
431
$116K 0.07%
511
+77
432
$116K 0.07%
385
-55
433
$116K 0.07%
407
+31
434
$116K 0.07%
1,722
-1,100
435
$115K 0.07%
2,621
-200
436
$115K 0.07%
1,994
-268
437
$115K 0.07%
1,109
-1,621
438
$115K 0.07%
1,661
-326
439
$115K 0.07%
1,335
-353
440
$115K 0.07%
4,160
-244
441
$115K 0.07%
1,754
-43
442
$114K 0.07%
1,697
+381
443
$114K 0.07%
10,976
+291
444
$114K 0.07%
1,046
+65
445
$113K 0.07%
5,973
+14
446
$113K 0.07%
901
+99
447
$113K 0.07%
2,047
+152
448
$112K 0.07%
429
-28
449
$112K 0.07%
781
-81
450
$112K 0.07%
1,097
-191
16 17
18
19 20