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
451
$112K 0.07%
2,096
+156
452
$112K 0.07%
4,157
-407
453
$112K 0.07%
1,109
+14
454
$112K 0.07%
622
+82
455
$111K 0.07%
1,448
-168
456
$111K 0.07%
374
-120
457
$111K 0.07%
4,485
+3,826
458
$111K 0.07%
1,607
+310
459
$111K 0.07%
1,242
-156
460
$111K 0.07%
+4,391
461
$111K 0.07%
708
+642
462
$111K 0.07%
4,797
+243
463
$111K 0.07%
842
-1
464
$111K 0.07%
2,388
+151
465
$111K 0.07%
879
-145
466
$110K 0.07%
1,819
+186
467
$110K 0.07%
973
-91
468
$110K 0.07%
789
+4
469
$110K 0.07%
498
-1
470
$110K 0.07%
1,404
+66
471
$110K 0.07%
4,796
+3,137
472
$110K 0.07%
498
+189
473
$109K 0.07%
1,353
+359
474
$109K 0.07%
363
-51
475
$109K 0.07%
1,380
+544
17 18
19
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