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
26
$576K 0.36%
20,968
-1,839
27
$559K 0.35%
527
-292
28
$544K 0.34%
96,100
+78,874
29
$525K 0.33%
7,306
+673
30
$506K 0.32%
13,575
-4,979
31
$489K 0.31%
20,006
+10,289
32
$440K 0.28%
1,090
-176
33
$406K 0.25%
1,154
-46
34
$386K 0.24%
1,219
-1
35
$374K 0.23%
2,714
+281
36
$370K 0.23%
1,820
+63
37
$368K 0.23%
3,452
+301
38
$366K 0.23%
1,916
+1,332
39
$366K 0.23%
2,011
+1,051
40
$358K 0.22%
11,590
+1,450
41
$357K 0.22%
1,489
+28
42
$356K 0.22%
19,535
+5,542
43
$356K 0.22%
22,412
+3,466
44
$351K 0.22%
393
-7
45
$346K 0.22%
4,067
-62
46
$338K 0.21%
4,389
+139
47
$337K 0.21%
3,739
+433
48
$337K 0.21%
881
+48
49
$336K 0.21%
665
+71
50
$333K 0.21%
4,073
-696
1
2
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