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
576
$93K 0.06%
284
-36
577
$93K 0.06%
1,083
-325
578
$93K 0.06%
276
+66
579
$93K 0.06%
1,831
+1,236
580
$92K 0.06%
400
-51
581
$92K 0.06%
799
-526
582
$92K 0.06%
723
+114
583
$92K 0.06%
256
-10
584
$91K 0.06%
947
+60
585
$91K 0.06%
1,480
-65
586
$91K 0.06%
441
+76
587
$90K 0.06%
201
-36
588
$90K 0.06%
4,735
-1,117
589
$90K 0.06%
1,584
+1,569
590
$90K 0.06%
3,749
-4
591
$90K 0.06%
1,214
-80
592
$90K 0.06%
1,272
+1,045
593
$90K 0.06%
1,237
-91
594
$89K 0.06%
1,995
+166
595
$89K 0.06%
2,124
596
$89K 0.06%
2,437
+976
597
$88K 0.06%
296
+29
598
$88K 0.06%
848
-115
599
$88K 0.06%
987
-141
600
$88K 0.06%
1,251
+204
22 23
24
25 26