C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 21.76%
2 Industrials 12.95%
3 Financials 12.66%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$100K 0.06%
5,553
+94
527
$100K 0.06%
1,619
+234
528
$100K 0.06%
41
+1
529
$100K 0.06%
79
-4
530
$100K 0.06%
791
-48
531
$100K 0.06%
1,819
+645
532
$99K 0.06%
5,926
+3,334
533
$99K 0.06%
1,076
-72
534
$99K 0.06%
399
-72
535
$99K 0.06%
4,833
+21
536
$99K 0.06%
5,936
+723
537
$98K 0.06%
4,825
+707
538
$98K 0.06%
638
-55
539
$98K 0.06%
242
-99
540
$98K 0.06%
3,632
-83
541
$98K 0.06%
740
+115
542
$98K 0.06%
673
+54
543
$98K 0.06%
14,103
+1,447
544
$98K 0.06%
2,891
+424
545
$97K 0.06%
451
-27
546
$97K 0.06%
671
-817
547
$97K 0.06%
3,532
-576
548
$97K 0.06%
517
+94
549
$97K 0.06%
815
+322
550
$97K 0.06%
6,564
+5,840
20 21
22
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