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
476
$109K 0.07%
2,990
+635
477
$109K 0.07%
269
-415
478
$108K 0.07%
7,819
-3,525
479
$108K 0.07%
458
+1
480
$108K 0.07%
117
+3
481
$108K 0.07%
621
+4
482
$108K 0.07%
1,257
-171
483
$108K 0.07%
1,043
+613
484
$108K 0.07%
2,667
+832
485
$107K 0.07%
2,148
+343
486
$107K 0.07%
1,133
-793
487
$107K 0.07%
1,268
-717
488
$107K 0.07%
3,157
+670
489
$106K 0.07%
1,339
490
$106K 0.07%
641
-3
491
$106K 0.07%
336
-63
492
$106K 0.07%
967
+118
493
$106K 0.07%
965
+166
494
$106K 0.07%
15,062
-2,659
495
$106K 0.07%
1,057
+187
496
$105K 0.07%
589
-164
497
$105K 0.07%
4,589
+3,473
498
$105K 0.07%
1,382
+245
499
$105K 0.07%
463
-100
500
$105K 0.07%
606
+150
18 19
20
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