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
626
$83K 0.05%
2,309
-199
627
$83K 0.05%
389
-21
628
$83K 0.05%
199
-4
629
$83K 0.05%
485
-27
630
$83K 0.05%
530
-65
631
$83K 0.05%
1,455
+1,129
632
$83K 0.05%
500
+27
633
$83K 0.05%
736
-153
634
$82K 0.05%
5,039
-1,134
635
$82K 0.05%
1,958
+2
636
$82K 0.05%
6,936
-1,407
637
$82K 0.05%
3,729
+1,834
638
$81K 0.05%
438
+111
639
$81K 0.05%
1,504
+217
640
$81K 0.05%
2,485
+510
641
$81K 0.05%
4,356
+1,593
642
$81K 0.05%
1,023
+1,007
643
$81K 0.05%
156
+4
644
$81K 0.05%
1,680
+171
645
$81K 0.05%
+4,087
646
$80K 0.05%
681
-1
647
$80K 0.05%
2,387
+206
648
$80K 0.05%
2,344
-290
649
$80K 0.05%
513
+130
650
$80K 0.05%
1,055
-185
24 25
26
27 28