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
601
$88K 0.06%
148
-5
602
$88K 0.06%
4,357
-1,884
603
$88K 0.06%
410
+109
604
$87K 0.05%
415
+53
605
$87K 0.05%
829
+207
606
$86K 0.05%
244
-19
607
$86K 0.05%
1,109
+150
608
$86K 0.05%
1,395
-1,028
609
$86K 0.05%
773
+160
610
$86K 0.05%
1,492
-522
611
$86K 0.05%
11,562
+351
612
$85K 0.05%
973
+375
613
$85K 0.05%
832
+152
614
$85K 0.05%
147
+43
615
$85K 0.05%
676
+137
616
$85K 0.05%
1,911
+547
617
$84K 0.05%
9,166
+1,489
618
$84K 0.05%
1,278
+248
619
$84K 0.05%
6,310
-1,050
620
$84K 0.05%
531
+159
621
$84K 0.05%
780
-253
622
$84K 0.05%
3,066
+819
623
$83K 0.05%
4,817
+814
624
$83K 0.05%
2,521
+345
625
$83K 0.05%
551
-171
23 24
25
26 27