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
551
$97K 0.06%
451
-27
552
$96K 0.06%
1,248
-49
553
$96K 0.06%
399
+88
554
$96K 0.06%
11,573
+4,688
555
$96K 0.06%
645
-46
556
$95K 0.06%
383
-159
557
$95K 0.06%
1,181
+445
558
$95K 0.06%
1,278
+348
559
$95K 0.06%
4,365
+524
560
$95K 0.06%
1,228
+92
561
$95K 0.06%
2,041
+434
562
$95K 0.06%
3,149
-894
563
$95K 0.06%
2,130
+124
564
$94K 0.06%
1,037
+340
565
$94K 0.06%
4,474
-1,470
566
$94K 0.06%
7,382
-1,145
567
$94K 0.06%
1,388
-2,463
568
$94K 0.06%
706
+444
569
$94K 0.06%
665
+132
570
$94K 0.06%
165
-20
571
$94K 0.06%
2,166
+24
572
$94K 0.06%
1,955
+214
573
$93K 0.06%
2,903
-50
574
$93K 0.06%
4,955
-1,933
575
$93K 0.06%
4,058
+1,366
21 22
23
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