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
501
$104K 0.07%
1,543
-135
502
$104K 0.07%
3,312
+469
503
$104K 0.07%
3,110
+207
504
$104K 0.07%
6,062
+580
505
$103K 0.06%
961
+69
506
$103K 0.06%
3,186
+233
507
$103K 0.06%
5,996
+5,912
508
$102K 0.06%
2,549
+94
509
$102K 0.06%
+1,175
510
$102K 0.06%
3,358
+2,617
511
$102K 0.06%
426
+29
512
$102K 0.06%
1,672
+280
513
$102K 0.06%
2,043
+799
514
$101K 0.06%
2,940
+282
515
$101K 0.06%
781
+83
516
$101K 0.06%
3,788
+1,008
517
$101K 0.06%
1,302
+146
518
$101K 0.06%
397
+31
519
$101K 0.06%
96
520
$101K 0.06%
1,406
+57
521
$101K 0.06%
2,805
+1,434
522
$100K 0.06%
791
-48
523
$100K 0.06%
1,819
+645
524
$100K 0.06%
79
-4
525
$100K 0.06%
41
+1
19 20
21
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